Key stats
About WisdomTree US Equity Income UCITS ETF Acc
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BD6RZT93
The WisdomTree US Equity Income UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.76%
Finance29.60%
Health Technology22.97%
Consumer Non-Durables11.32%
Energy Minerals9.70%
Utilities4.84%
Communications4.76%
Technology Services4.33%
Process Industries2.24%
Retail Trade2.20%
Consumer Services2.08%
Consumer Durables1.46%
Producer Manufacturing1.22%
Industrial Services1.03%
Commercial Services0.64%
Distribution Services0.63%
Electronic Technology0.54%
Health Services0.13%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHSA invests in stocks. The fund's major sectors are Finance, with 29.60% stocks, and Health Technology, with 22.97% of the basket. The assets are mostly located in the North America region.
DHSA top holdings are AbbVie, Inc. and Exxon Mobil Corporation, occupying 5.66% and 5.41% of the portfolio correspondingly.
DHSA assets under management is 72.44 M EUR. It's risen 2.05% over the last month.
DHSA fund flows account for 30.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DHSA doesn't pay dividends to its holders.
DHSA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
DHSA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
DHSA follows the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHSA invests in stocks.
DHSA price has fallen by −1.15% over the last month, and its yearly performance shows a 5.04% increase. See more dynamics on DHSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −9.16% decrease in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −9.16% decrease in three-month performance and has increased by 5.98% in a year.
DHSA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.