Key stats
About WisdomTree US Equity Income UCITS ETF EUR Hedged Acc
Home page
Inception date
Nov 7, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BD6RZW23
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.76%
Finance30.90%
Health Technology23.40%
Consumer Non-Durables10.74%
Energy Minerals9.25%
Utilities4.65%
Communications4.64%
Technology Services3.94%
Retail Trade2.33%
Process Industries2.17%
Consumer Services1.90%
Consumer Durables1.56%
Producer Manufacturing1.29%
Industrial Services0.94%
Commercial Services0.65%
Distribution Services0.61%
Electronic Technology0.55%
Health Services0.15%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
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
Frequently Asked Questions
DHSF invests in stocks. The fund's major sectors are Finance, with 30.90% stocks, and Health Technology, with 23.40% of the basket. The assets are mostly located in the North America region.
DHSF top holdings are AbbVie, Inc. and Johnson & Johnson, occupying 6.32% and 5.81% of the portfolio correspondingly.
DHSF assets under management is 875.89 K EUR. It's fallen 5.59% over the last month.
DHSF fund flows account for −866.02 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DHSF doesn't pay dividends to its holders.
DHSF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 7, 2016, and its management style is Passive.
DHSF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DHSF follows the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHSF invests in stocks.
DHSF price has risen by 0.49% over the last month, and its yearly performance shows a 7.64% increase. See more dynamics on DHSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 7.03% increase in three-month performance and has increased by 8.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 7.03% increase in three-month performance and has increased by 8.14% in a year.
DHSF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.