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


ETF Report

WisdomTree Germany Equity UCITS ETF - EUR Acc (GBP) DXGZ

Closing Price
GBX1,410.10

1 Day Change
0.40|0.03%

As of 21/06/2019

Last Close1,410.10
52-Wk Range1,265.40 - 1,475.00
Yield %-
ISINIE00BYQCZC44
Volume85
Discount % %-0.28

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--26.0418.87-16.765.31
Category--18.9919.37-19.078.97
Benchmark--23.7717.00-17.359.40
  • Fund: WisdomTree Germany Equity UCITS ETF - EUR Acc (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD11.0014.5816.10
3 Years Annualised11.4111.5312.67
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINIE00BYQCZC44
NAV 21/06/2019GBX 1,410.10
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/06/20199.63 GBP
Total Expense Ratio0.32%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

StarRatingValueLabel_3

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 EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

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

Portfolio Profile20/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services8.07
Deutsche Telekom AG Communication Services7.56
Siemens AG Industrials6.02
Daimler Ag Registered Shares Common Stock Not Classified5.53
SAP SE Technology5.52
Asset Allocation %
LongShortNet
Stocks94.470.0094.47
Bonds5.530.005.53
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.75
United States1.25
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.02
Consumer Cyclical17.30
Industrials16.80
Basic Materials11.77
Communication Services8.12
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.
© Copyright 2019 Morningstar. All rights reserved.