WisdomTree US Equity Income ETF USD Acc GBP (LSE:DHSP) - ETF price - Overview

ETF Report

WisdomTree US Equity Income UCITS ETF USD Acc (GBX) DHSP

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range1,370.00 - 1,370.00
Yield %-
ISINIE00BD6RZT93
Volume176
Discount % %-

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----
Category----2.63
Benchmark----2.05
  • Fund: WisdomTree US Equity Income UCITS ETF USD Acc (GBX)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) -
FundCatBmark
YTD--0.16-0.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BD6RZT93
NAV -GBX -
Day Change-
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 26/04/201757.94 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree US Equity Income NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

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 Profile26/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication Services4.48
Exxon Mobil Corp Energy4.22
Johnson & Johnson Healthcare3.56
Verizon Communications Inc Communication Services3.21
Philip Morris International Inc Consumer Defensive2.95
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Defensive18.52
Real Estate11.35
Healthcare11.08
Energy10.05
Utilities9.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.