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DWM - WisdomTree International Equity Fund (USD) (US97717W7039)

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(%)
US97717W7039
DWM ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
73,6 USD
每股资产净值 | 2026-06-05
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DWM
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
WisdomTree International Equity Index
基准
0.48 %
总成本比率
666,05 百万 USD
基金资产总量 | 2026-06-05
666,05 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    6,24 %
  • 1M
    -1,42 %
  • 3M
    -1,22 %
  • 6M
    13,14 %
  • 1Y
    22,76 %
  • 3Y
    58,87 %
  • 5Y
    51,86 %
  • 10Y
    117,76 %
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报价 (DWM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DWM profile

The WisdomTree International Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7039. Main exchange is NYSE Arca and ticker symbol is DWM. The total expense ratio is 0.48%. The WisdomTree International Equity Fund (USD) pays dividends 4 time(s) per year.

结构 DWM 在 2026-05-14

下载结构至 Excel 文档
证券 值
HSBC Holdings PLC 1,61%
Novartis AG 1,15%
Intesa Sanpaolo SpA 1,12%
Nestle SA 1,1%
Toyota Motor Corp 1,1%
Roche Holding Ag 1,03%
Shell Plc-New 1,02%
British American Tobacco Plc 1%
US DOLLAR 0,98%
BHP Group Ltd 0,93%
ASML Holding NV 0,9%
Banco Bilbao Vizcaya Argentaria SA 0,81%
Equinor ASA 0,77%
BNP Paribas 0,76%
Axa Sa 0,76%
LVMH Moet Hennessy Louis Vuitton SE 0,73%
Industria de Diseno Textil 0,72%
Allianz SE 0,71%
UniCredit SpA 0,7%
Rio Tinto Plc 0,69%
Enel SpA 0,68%
BP PLC 0,68%
Iberdrola SA 0,66%
Mitsubishi UFJ Financial Group 0,64%
Astrazeneca Plc 0,63%
Siemens Ag-Reg 0,62%
Engie 0,61%
CaixaBank 0,61%
Novo Nordisk A/S-B 0,6%
Banco Santander Sa 0,59%
Nordea Bank Abp 0,59%
ABB Ltd-Reg 0,56%
DBS Group Holdings Ltd 0,55%
Commonwealth Bank of Australia 0,55%
Deutsche Telekom AG 0,54%
Sanofi SA 0,53%
Mitsubishi Corp 0,51%
L'Oreal SA 0,49%
Zurich Insurance Group Ag 0,49%
Unilever Plc 0,48%
ING Groep NV 0,44%
Tokyo Electron Ltd 0,43%
National Grid PLC 0,41%
Volvo AB 0,41%
Japan Tobacco Inc 0,39%
BOC Hong Kong Holdings Ltd 0,39%
GSK Plc 0,38%
Schneider Electric SA 0,37%
Vinci SA 0,37%
Natwest Group Plc 0,36%
Sumitomo Mitsui Financial Group 0,35%
Naturgy Energy Group SA 0,34%
Tokio Marine Holdings Inc 0,33%
Credit Agricole SA 0,33%
Orange SA 0,32%
Mitsui & Co Ltd 0,31%
DNB Bank ASA 0,31%
Anheuser-Busch InBev NV 0,31%
Deutsche Post Ag-Reg 0,3%
Imperial Brands PLC 0,3%
Sumitomo Corp 0,3%
Softbank Corp 0,3%
Singapore Telecommunications 0,29%
Aena Sme Sa 0,29%
Endesa SA 0,29%
BASF SE 0,28%
Air Liquide SA 0,28%
Nippon Telegraph & Telephone Corp 0,28%
National Australia Bank Ltd 0,28%
Westpac Banking Corp 0,28%
Wesfarmers Ltd 0,27%
Itochu Corp 0,27%
UBS Group AG 0,27%
Oversea-Chinese Banking Corp Ltd 0,27%
Telstra Corp Ltd 0,26%
Bayerische Motoren Werke Ag 0,26%
Sap AG 0,26%
Rolls-Royce Holdings PLC 0,26%
CIE Financiere Richemont 0,26%
Rio Tinto Ltd 0,25%
KBC Groep NV 0,25%
BAE Systems PLC 0,25%
Australia & New Zealand Banking Group Ltd 0,25%
Mizuho Financial Group Inc 0,25%
Fujikura Ltd 0,25%
ACS Actividades de Construccion y Servivios SA 0,24%
Sumitomo Electric Industries Ltd 0,24%
Takeda Pharmaceutical Co Ltd 0,23%
Lloyds Banking Group PLC 0,23%
Shin-Etsu Chemical Co Ltd 0,23%
Fast Retailing Co Ltd 0,23%
Hermes International 0,23%
KDDI Corp 0,22%
Hong Kong Exchanges and Clearing Ltd 0,22%
Daimler Truck Holding Ag 0,22%
Muenchener Rueckver Ag-Reg 0,22%
Toyota Tsusho Corp 0,22%
Danone 0,21%
Airbus SE 0,21%
Safran SA 0,21%
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