WisdomTree US Equity Inc ETF GBP Hdg Acc (LSE:DHSG) - ETF price - Overview

ETF Report

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc DHSG

Closing Price
GBX1,495.75

1 Day Change
1.75|0.12%

As of 08/12/2017

Last Close1,495.75
52-Wk Range1,367.00 - 1,506.00
Yield %0.00
ISINIE00BD6RZZ53
Volume394
Discount % %-0.13

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----8.69
  • Fund: WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
Fund
YTD8.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BD6RZZ53
NAV 08/12/2017GBX 1,495.75
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/12/201739.86 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree US Equity Income NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index.

Portfolio Profile08/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy4.13
AT&T Inc Communication Services3.92
Johnson & Johnson Healthcare3.90
Verizon Communications Inc Communication Services3.35
Wal-Mart Stores Inc Consumer Defensive3.04
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Consumer Defensive17.35
Healthcare11.89
Real Estate10.58
Energy10.43
Utilities10.18
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