WisdomTree US Equity Income UCITS ETF | DHSD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree US Equity Income UCITS ETF
          | 
          DHSD
Fund----6.53.3
+/-Cat----9.9-2.0
+/-B’mrk----6.1-3.1
 
Key Stats
Closing Price
06/05/2024
 USD 22.59
Day Change 0.00%
Morningstar Category™ US Equity Income
Volume 5
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BQZJBQ63
Fund Size (Mil)
03/05/2024
 USD 77.22
Share Class Size (Mil)
03/05/2024
 USD 31.33
Ongoing Charge
06/12/2023
  0.29%
Investment Objective: WisdomTree US Equity Income UCITS ETF | DHSD
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree US Equity Income UCITS Index (the “Index”).
Returns
Trailing Returns (GBP)03/05/2024
YTD4.13
3 Years Annualised9.33
5 Years Annualised7.17
10 Years Annualised-
12 Month Yield 3.37
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
21/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
WisdomTree US Equity Income UCITS NR USDMorningstar US High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree US Equity Income UCITS ETF | DHSD03/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.87
Latin America0.13
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services26.07
Energy16.37
Healthcare11.46
Utilities9.30
Consumer Defensive8.56
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy5.42
AbbVie IncHealthcareHealthcare5.31
Chevron CorpEnergyEnergy5.26
International Business Machines ... TechnologyTechnology4.81
Morgan StanleyFinancial ServicesFinancial Services3.47
WisdomTree US Equity Income UCITS ETF | DHSD

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