WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS

WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪35.32 M‬GBP
Fund flows (1Y)
‪682.05 M‬GBP
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
1.3%
Shares outstanding
‪1.34 M‬
Expense ratio
0.29%

About WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS


Brand
WisdomTree
Home page
Inception date
Oct 21, 2014
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJBQ63
The WisdomTree US Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.73%
Finance28.67%
Health Technology24.46%
Consumer Non-Durables12.28%
Energy Minerals8.94%
Utilities4.73%
Communications4.33%
Technology Services3.24%
Retail Trade2.55%
Process Industries2.43%
Consumer Services1.88%
Consumer Durables1.45%
Electronic Technology1.14%
Producer Manufacturing1.09%
Industrial Services0.99%
Distribution Services0.70%
Commercial Services0.69%
Health Services0.10%
Non-Energy Minerals0.07%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows