WisdomTree Germany Equity ETF EUR GBP (LSE:DXGZ) - Overview

ETF Report

WisdomTree Germany Equity UCITS ETF EUR (GBP) DXGZ

Closing Price
GBX1,234.00

1 Day Change
-8.20|-0.66%

As of 09/12/2016

Last Close1,234.00
52-Wk Range911.00 - 1,257.50
Yield %-
ISINIE00BYQCZC44
Volume5,274
Discount % %-0.52

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----16.17
Category----10.90
Benchmark----14.10
  • Fund: WisdomTree Germany Equity UCITS ETF EUR (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.1313.0618.62
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINIE00BYQCZC44
NAV 09/12/2016GBX 1,234.00
Day Change-0.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 09/12/201619.97 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

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

FSE DAX TR EUR

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 Profile09/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDaimler AG Consumer Cyclical6.68
Siemens AG Industrials6.49
Basf SE Basic Materials6.49
Allianz SE Financial Services6.24
Deutsche Telekom AG Communication Services5.47
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 Cyclical21.92
Basic Materials18.57
Financial Services17.25
Industrials17.21
Healthcare8.48
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