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


ETF Report

WisdomTree Germany Equity UCITS ETF - EUR Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.15 GBP
(07/09/2020)
Fund Size (mil)3.60 GBP
(07/09/2020)
Mkt Cap % 04/09/2020
FundCat
Giant35.0852.58
Large44.6231.68
Medium15.9113.00
Small4.342.50
Micro0.050.24
Valuations and Growth Rates 04/09/2020
FundCategory
Price / Earnings15.3716.25
Price/Book1.261.81
Price/Sales0.581.19
Price/Cash Flow5.308.96
Dividend-Yield Factor4.622.32
Long-Term Projected Earnings Growth9.167.29
Historical Earnings Growth-7.57-5.05
Sales Growth0.38-1.39
Cash-Flow Growth0.7315.91
Book-Value Growth5.893.18

Asset Allocation % 04/09/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.67
Bonds0.000.000.001.67
Cash0.000.000.000.76
Other0.000.000.000.90
World Regions % 04/09/2020
FundCategory
GreaterEurope100.0099.62
United Kingdom0.005.72
Eurozone100.0093.82
Europe - ex Euro0.000.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.38
United States0.000.38
Canada0.000.00
Latin America0.000.00
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 04/09/2020
FundCategory
Cyclical48.1948.96
Basic Materials13.6313.40
Consumer Cyclical18.3617.31
Financial Services16.1114.61
Real Estate0.093.64
Sensitive32.1035.79
Communication Services7.005.93
Energy-0.02
Industrials16.5214.32
Technology8.5815.52
Defensive19.7215.25
Consumer Defensive3.271.37
Healthcare10.9110.49
Utilities5.533.39

Top 10 Holdings04/09/2020

Assets in Top 10 Holdings %54.89
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Deutsche Telekom AG Communication ServicesGermany7.00
Siemens AG IndustrialsGermany6.88
Allianz SE Financial ServicesGermany5.75
SAP SE TechnologyGermany5.68
Deutsche Post AG IndustrialsGermany5.16
Bayer AG HealthcareGermany5.16
Daimler AG Consumer CyclicalGermany5.00
Basf SE Basic MaterialsGermany4.96
Bayerische Motoren Werke AG Consumer CyclicalGermany4.68
Volkswagen AG Consumer CyclicalGermany4.61
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