WisdomTree US Equity Income ETF
22,18
GBP
-0,39
GBP
-1,73
%
London
22,40
GBP
+0,12
GBP
+0,52
%
NAV
Werbung
Werbung
WisdomTree US Equity Income ETF Kurs - 1 Jahr
Düsseldorf München| Emittent | WisdomTree Management |
| Auflagedatum | 02.11.2016 |
| Kategorie | Aktien |
| Fondswährung | GBP |
| Benchmark | WisdomTree US Equity Income UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 90.754.401,83 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc
So investiert der WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and 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 WisdomTree US Equity Income UCITS Index (the “Index”).
Der WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2DH1W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,31 % | +13,39 % | +29,00 % | +27,91 % | +40,42 % | +19,73 % |
| Outperformance ggü. Kategorie | +8,42 % | +12,42 % | +17,04 % | +25,70 % | +4,51 % | +10,11 % |
| Max Verlust | - | - | -5,32 % | -26,25 % | -31,71 % | - |
| Kurs | 20,45 £ | 19,77 £ | 17,37 £ | 17,66 £ | 15,81 £ | 22,40 £ |
| Hoch | - | - | 22,08 £ | - | - | - |
| Tief | - | - | 16,72 £ | - | - | - |
Kennzahlen ISIN: IE00BD6RZZ53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,23 % | 16,64 % | 18,02 % | |
| Sharpe Ratio | +1,88 | +0,34 | +0,34 |
Zusammensetzung WKN: A2DH1W
Größte Positionen ISIN: IE00BD6RZZ53
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Business Machines Corp | US4592001014 | 179.050.632.911 € | 5,22 % |
| Exxon Mobil Corp | US30231G1022 | 495.350.462.876 € | 4,88 % |
| AbbVie Inc | US00287Y1091 | 275.420.366.522 € | 4,68 % |
| Chevron Corp | US1667641005 | 274.027.961.459 € | 4,64 % |
| Morgan Stanley | US6174464486 | 204.020.404.308 € | 4,35 % |
| Bristol-Myers Squibb Co | US1101221083 | 107.712.072.549 € | 2,83 % |
| Citigroup Inc | US1729674242 | 122.844.322.690 € | 2,79 % |
| Gilead Sciences Inc | US3755581036 | 104.071.415.077 € | 2,31 % |
| United Parcel Service Inc Class B | US9113121068 | 108.077.649.726 € | 2,21 % |
| ONEOK Inc | US6826801036 | 60.598.148.498 € | 2,18 % |
| Summe Top 10 | 36,09 % | ||