WisdomTree Germany Equity ETF GBP Hdg (LSE:DXGP) - Overview

ETF Report

WisdomTree Germany Equity UCITS ETF GBP Hedged (GBP) DXGP

Closing Price
GBX898.25

1 Day Change
-0.50|-0.06%

As of 02/12/2016

Last Close898.25
52-Wk Range756.00 - 939.92
Yield %2.21
ISINIE00BVXBGY20
Volume24,734
Discount % %-0.14

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----1.81
  • Fund: WisdomTree Germany Equity UCITS ETF GBP Hedged (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD0.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINIE00BVXBGY20
NAV 02/12/2016GBX 898.25
Day Change-0.06%
12 Month Yield2.21%
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/201618.86 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2015

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 Germany Equity TR Hdg USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBasf SE Basic Materials6.55
IncreaseDaimler AG Consumer Cyclical6.44
IncreaseSiemens AG Industrials6.37
IncreaseAllianz SE Financial Services6.25
IncreaseDeutsche Telekom AG Communication Services5.45
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Cyclical21.42
Basic Materials18.65
Financial Services17.38
Industrials17.32
Healthcare8.44
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 2016 Morningstar. All rights reserved.