DHSF.MI
DHSF.MI
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc • WisdomTree
$25.13 ▼ -0.08% (-0.02)
Managing Company WisdomTree
Asset Under Management $161.07M
Inception Date Nov 7, 2016
Expense Ratio 0.35%
52w High $25.14
52w Low $21.29
Volume 882
Avg Volume 58
Asset Class Equity
About WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US EUR Hedged Equity Income UCITS Index.
Managing Company WisdomTree
Asset Under Management $161.07M
Inception Date Nov 7, 2016
Expense Ratio 0.35%
52w High $25.14
52w Low $21.29
Volume 882
Avg Volume 58
Asset Class Equity
About WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US EUR Hedged Equity Income UCITS Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MRK | Merck & Co., Inc. | 5.20% | 75.34K | $8.18M |
 ABBV | AbbVie Inc. | 4.97% | 33.50K | $7.82M |
 XOM | Exxon Mobil Corporation | 4.85% | 64.46K | $7.64M |
 T | AT&T Inc. | 4.64% | 304.73K | $7.30M |
 PEP | PepsiCo, Inc. | 4.53% | 52.10K | $7.14M |
 BMY | Bristol-Myers Squibb Company | 3.76% | 104.45K | $5.92M |
 TXN | Texas Instruments Incorporated | 3.51% | 29.79K | $5.53M |
 TDG | TransDigm Group Incorporated | 3.50% | 3.98K | $5.52M |
 CMCSA | Comcast Corporation | 3.32% | 187.30K | $5.23M |
 CVS | CVS Health Corporation | 2.47% | 48.78K | $3.89M |
 BX | Blackstone Inc. | 2.24% | 22.96K | $3.53M |
 USB | U.S. Bancorp | 2.22% | 63.76K | $3.50M |
 F | Ford Motor Company | 2.15% | 246.24K | $3.38M |
 PNC | The PNC Financial Services Group, Inc. | 1.87% | 13.59K | $2.94M |
 TFC | Truist Financial Corporation | 1.83% | 56.83K | $2.87M |
 PCAR | PACCAR Inc | 1.73% | 23.57K | $2.72M |
 EXC | Exelon Corporation | 1.45% | 53.15K | $2.29M |
 PRU | Prudential Financial, Inc. | 1.30% | 17.54K | $2.05M |
 ADM | Archer-Daniels-Midland Company | 0.80% | 21.40K | $1.25M |
 EIX | Edison International | 0.79% | 21.36K | $1.25M |
SECTOR HOLDINGS
Financial Services
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Industrials
Energy
Utilities
Technology
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
0.22%
Puerto RicoSECTOR HOLDINGS
Financial Services Healthcare Communication Services Consumer Defensive Consumer Cyclical Industrials Energy Utilities Technology Real Estate Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States Other
0.22% Puerto RicoHoldings (Top 20)
MRK
Merck & Co., Inc.
Weight: 5.20% Shares: 75.34K Value: $8.18M
ABBV
AbbVie Inc.
Weight: 4.97% Shares: 33.50K Value: $7.82M
XOM
Exxon Mobil Corporation
Weight: 4.85% Shares: 64.46K Value: $7.64M
T
AT&T Inc.
Weight: 4.64% Shares: 304.73K Value: $7.30M
PEP
PepsiCo, Inc.
Weight: 4.53% Shares: 52.10K Value: $7.14M
BMY
Bristol-Myers Squibb Company
Weight: 3.76% Shares: 104.45K Value: $5.92M
TXN
Texas Instruments Incorporated
Weight: 3.51% Shares: 29.79K Value: $5.53M
TDG
TransDigm Group Incorporated
Weight: 3.50% Shares: 3.98K Value: $5.52M
CMCSA
Comcast Corporation
Weight: 3.32% Shares: 187.30K Value: $5.23M
CVS
CVS Health Corporation
Weight: 2.47% Shares: 48.78K Value: $3.89M
BX
Blackstone Inc.
Weight: 2.24% Shares: 22.96K Value: $3.53M
USB
U.S. Bancorp
Weight: 2.22% Shares: 63.76K Value: $3.50M
F
Ford Motor Company
Weight: 2.15% Shares: 246.24K Value: $3.38M
PNC
The PNC Financial Services Group, Inc.
Weight: 1.87% Shares: 13.59K Value: $2.94M
TFC
Truist Financial Corporation
Weight: 1.83% Shares: 56.83K Value: $2.87M
PCAR
PACCAR Inc
Weight: 1.73% Shares: 23.57K Value: $2.72M
EXC
Exelon Corporation
Weight: 1.45% Shares: 53.15K Value: $2.29M
PRU
Prudential Financial, Inc.
Weight: 1.30% Shares: 17.54K Value: $2.05M
ADM
Archer-Daniels-Midland Company
Weight: 0.80% Shares: 21.40K Value: $1.25M
EIX
Edison International
Weight: 0.79% Shares: 21.36K Value: $1.25M