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WisdomTree US High Dividend ETF
28,86
EUR
+0,04
EUR
+0,14
%
XETRA
28,76
EUR
-0,09
EUR
-0,31
%
Werbung
WisdomTree US High Dividend ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate Quotrix| Emittent | WisdomTree Management |
| Auflagedatum | 07.11.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | WisdomTree US Equity Income UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 117.655.672,38 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel WisdomTree US High Dividend UCITS ETF - EUR Hedged Acc
So investiert der WisdomTree US High Dividend UCITS ETF - EUR 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 High Dividend UCITS ETF - EUR Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AS6C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,67 % | +3,64 % | +22,51 % | +45,29 % | +50,49 % | +13,77 % |
| Outperformance ggü. Kategorie | +4,16 % | -1,95 % | +7,57 % | +6,40 % | +12,82 % | +1,91 % |
| Max Verlust | - | - | -6,73 % | -14,55 % | -23,97 % | - |
| Kurs | 26,67 € | 27,75 € | 23,63 € | 19,97 € | 19,23 € | 28,76 € |
| Hoch | - | - | 29,39 € | - | - | - |
| Tief | - | - | 23,32 € | - | - | - |
Kennzahlen ISIN: IE00BD6RZW23
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,93 % | 12,81 % | 14,91 % | |
| Sharpe Ratio | +1,96 | +0,77 | +0,51 |
Werbung
Werbung
Zusammensetzung WKN: A2AS6C
Größte Positionen ISIN: IE00BD6RZW23
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 544.695.495.889 € | 5,70 % |
| Merck & Co Inc | US58933Y1055 | 274.880.512.075 € | 5,54 % |
| Texas Instruments Inc | US8825081040 | 226.142.117.061 € | 4,75 % |
| AbbVie Inc | US00287Y1091 | 376.337.059.465 € | 4,67 % |
| AT&T Inc | US00206R1023 | 141.104.784.991 € | 4,14 % |
| PepsiCo Inc | US7134481081 | 164.240.463.776 € | 4,13 % |
| Bristol-Myers Squibb Co | US1101221083 | 114.432.780.403 € | 3,83 % |
| TransDigm Group Inc | US8936411003 | 58.623.328.681 € | 2,88 % |
| Comcast Corp Class A | US20030N1019 | 77.896.102.960 € | 2,70 % |
| CVS Health Corp | US1266501006 | 105.944.282.005 € | 2,68 % |
| Summe Top 10 | 41,01 % | ||
