WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY DIS UCITS ETF GBP ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY DIS UCITS ETF GBP ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY DIS UCITS ETF GBP ACC

WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY DIS UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪681.55 K‬GBP
Fund flows (1Y)
‪−4.15 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪32.22 K‬
Expense ratio
0.35%

About WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY DIS UCITS ETF GBP ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Nov 1, 2016
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00BD6RZZ53
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.53%
Finance29.32%
Health Technology22.88%
Consumer Non-Durables12.06%
Energy Minerals9.44%
Utilities4.81%
Communications3.73%
Retail Trade3.06%
Technology Services2.90%
Process Industries2.83%
Consumer Services1.92%
Consumer Durables1.61%
Electronic Technology1.42%
Producer Manufacturing1.21%
Industrial Services0.72%
Commercial Services0.71%
Distribution Services0.69%
Health Services0.12%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.47%
Cash0.47%
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