WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
WisdomTree Issuer ICAV (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index (the “Index”). The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding common stocks selected from the WisdomTree US Dividend Index (the “Parent Index") based on a composite risk score screening ("Composite Risk Score") which is made up of three factors (value, quality and momentum) each carrying an equal weighting. Companies within the Parent Index are ranked by dividend yield and Composite Risk Score, respectively. Securities ranking in the highest 30% by dividend yield and which do not fall in the bottom 20% of the Composite Risk Score are selected for inclusion within the Index. The share class seeks to deliver exposure to the Index while at the same time neutralising exposure to fluctuations of the US Dollar relative to the Euro by implementing a hedging methodology used in the WisdomTree US EUR Hedged Equity Income Index (the“Hedged Index”). The weight of each component company in the Index is calculated based on the aggregate cash dividends it is projected to pay in the coming year (the "Dividend Stream") and its Composite Risk Score. The component companies with the top/middle/bottom 1/3 Composite Risk Scores will have their Dividend Stream adjusted by 1.5x, 1.0x and 0.5x respectively (the "Adjusted Dividend Stream"). Component companies are then weighted annually in the Index to reflect their proportionate share of the Adjusted Dividend Stream. Companies projected to pay more dividends and have higher Composite Risk Scores are more heavily weighted. The Index is "reconstituted" annually on the basis of the above eligibility and weighting methodology. A "passive management" (or indexing) investment approach will be employed and the Fund 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 Index and forward foreign exchange contracts that so far as possible and practicable replicate the currency hedging methodology of the Hedged Index The currency hedging methodology consists of entering into forward exchange contracts (contracts between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the US Dollar exposure arising as a result of the difference between the US Dollar and the Euro. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202014.86
Morningstar categorySector Equity Other
CurrencyEUR
Distribution statusAccumulating
ISINIE00BD6RZW23
Inception Date07/11/2016
Minimum initial amount-
Exchange NameBORSA ITALIANA S.P.A.
TickerDHSF
Fees And Charges
Custody feeNone
Ongoing charge0.35% of which none is paid to MeDirect
Fund management company
AddressWisdomTree Management Limited Fitzwilton House Wilton Place Dublin Ireland
Manager Name-
Manager Start Date-
Total Net Assets (mil)39.10 EUR (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 06/05/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
20/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-13.94%18/09/2020
3 years-2.17%18/09/2020
Since launch-18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.94
1 month0.00
3 months12.97
6 months12.39
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-23.43%-0.51%--
20190.00%0.00%7.12%0.00%
20180.00%1.12%0.00%0.45%
20172.12%-1.07%1.02%0.00%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
25.8219.04-
Sharpe Ratio
0.10-0.05-
Sortino Ratio
0.12-0.07-
Positive Months8.0025.0030.00
Negative Months4.0011.0015.00
Worst Month-16.75-16.75-16.75
World Regions
Region%
United States100.00
Stock Sector Weighting
Sector% of Equity
Healthcare17.32
Technology14.86
Consumer Defensive
11.83
Communication Services11.57
Utilities11.42
Real Estate11.25
Financial Services8.73
Energy8.04
Industrials3.39
Consumer Cyclical
1.21
Basic Materials0.36
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
14.86
Closing Price
All key information and documents must be reviewed before being able to Invest.