WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪35.68 M‬GBP
Fund flows (1Y)
‪−176.37 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
Nov 3, 2016
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Health Technology
Stocks99.84%
Finance30.38%
Energy Minerals11.26%
Health Technology11.08%
Consumer Non-Durables9.20%
Utilities8.88%
Industrial Services5.42%
Technology Services4.91%
Process Industries4.13%
Transportation2.89%
Retail Trade2.85%
Consumer Services2.36%
Electronic Technology2.29%
Commercial Services1.91%
Distribution Services0.65%
Producer Manufacturing0.59%
Communications0.40%
Consumer Durables0.29%
Health Services0.20%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
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