WisdomTree US Equity Income UCITS ETF - Acc | DHSARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.7 | 24.2 | 20.5 | -6.5 | 3.3 | |
+/-Cat | -8.4 | -2.3 | 15.5 | -9.9 | -1.8 | |
+/-B’mrk | -5.3 | - | 10.0 | -6.1 | -3.1 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | USD 27.66 | |
Day Change | -0.12% | |
Morningstar Category™ | US Equity Income | |
Volume | 79 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD6RZT93 | |
Fund Size (Mil) 16/05/2024 | USD 81.33 | |
Share Class Size (Mil) 16/05/2024 | USD 47.60 | |
Ongoing Charge 06/12/2023 | 0.29% |
Investment Objective: WisdomTree US Equity Income UCITS ETF - Acc | DHSA |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WisdomTree US Equity Income UCITS NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree US Equity Income UCITS ETF - Acc | DHSA | 17/05/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.43 |
AbbVie Inc | Healthcare | 5.25 |
Chevron Corp | Energy | 5.19 |
International Business Machines ... | Technology | 4.78 |
Morgan Stanley | Financial Services | 3.60 |
Increase Decrease New since last portfolio | ||
WisdomTree US Equity Income UCITS ETF - Acc | DHSA |