WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
WisdomTree Issuer plc (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 a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (the “Parent 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”). Securities ranking highest on the Parent Index by dividend yield that meet the minimum market capitalisation and liquidity criteria of the Index are selected for inclusion within the Index. Securities are then weighted annually in the Index to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. Companies projected to pay more dividends are more heavily weighted. The Index is "reconstituted" annually on the basis of the above eligibility and weighting methodology. At such time, the maximum weight of any security in the Index is capped and the maximum weight of any one sector in the Index is capped. 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. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer plc (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Dividends will not be distributed to shareholders in respect of the shares of this class.

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 19/02/202017.87
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
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)59.14 EUR (31/01/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 06/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
20/02/2020

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 year10.84%19/02/2020
3 years4.77%19/02/2020
Since launch-19/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.47%
1 month3.47%
3 months3.47%
6 months10.84%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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
No Data Available

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
13.5913.44-
Sharpe Ratio
0.100.28-
Sortino Ratio
0.160.39-
Positive Months9.0025.0026.00
Negative Months3.0011.0012.00
Worst Month-5.99-9.01-9.01
World Regions
Region%
United States100.00
Stock Sector Weighting
Sector% of Equity
Healthcare14.59
Real Estate13.70
Technology12.44
Utilities11.87
Financial Services10.57
Communication Services10.55
Consumer Defensive10.55
Energy9.75
Consumer Cyclical3.18
Industrials2.47
Basic Materials0.34
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
17.87
Closing Price
All key information and documents must be reviewed before being able to Invest.