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Wisdomtree Issuer Icav WT US EQUITY INCOME UCITS ETF ACC
Open
2173p
Previous close
2177.5p
Trade high
2173p
Year low
1,861.05p
Year high
2,228.00p
Replication method
Physical Sample
Volume
200
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.29
ISIN
IE00BD6RZT93
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2024 | % of assets |
---|---|
Exxon Mobil Corp | 5.56 |
AbbVie Inc | 5.35 |
Chevron Corp | 5.28 |
International Business Machines Corp | 5.26 |
Morgan Stanley | 3.42 |
Citigroup Inc | 2.85 |
Bristol-Myers Squibb Co | 2.76 |
United Parcel Service Inc Class B | 2.72 |
Gilead Sciences Inc | 1.97 |
Kimberly-Clark Corp | 1.86 |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree US Equity Income UCITS Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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