WisdomTree Germany Eq ETF EUR Acc (LSE:DXGY) - ETF price


ETF Report

WisdomTree Germany Equity UCITS ETF - EUR Acc DXGY

Closing Price
EUR17.16

1 Day Change
0.08|0.49%

As of 13/12/2019

Last Close17.16
52-Wk Range13.88 - 17.07
Yield %0.00
ISINIE00BYQCZC44
Volume2
Premium %0.55

Growth Of 10,000 (EUR) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--8.0014.91-17.5520.04
Category--2.7314.79-19.9622.74
Benchmark--6.8712.51-18.2625.36
  • Fund: WisdomTree Germany Equity UCITS ETF - EUR Acc
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 13/12/2019
FundCatBmark
YTD20.9624.4825.80
3 Years Annualised5.115.615.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINIE00BYQCZC44
NAV 12/12/2019EUR 17.07
Day Change0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 12/12/20197.55 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Germany Equity TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Germany Equity Index.

Portfolio Profile12/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services8.63
Daimler AG Consumer Cyclical7.85
Siemens AG Industrials7.83
Bayer AG Healthcare7.38
Deutsche Telekom AG Communication Services6.85
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical22.79
Financial Services17.57
Industrials15.98
Basic Materials12.02
Healthcare11.57
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