DHS - WisdomTree US Equity Income UCITS ETF (USD) (IE00BQZJBQ63)

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(%)

IE00BQZJBQ63

DHS ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

29,24 USD

每股资产净值 | 2026-06-05

2014-10-21

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

DHS

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

WisdomTree US Equity Income Index

基准

0.29 %

总成本比率

160,48 百万 USD

基金资产总量 | 2026-06-05

是

UCITS

收益率在 2026-06-05, London S.E.

YTD

7,49 %
1M

1,48 %
3M

-1,77 %
6M

8,13 %
1Y

18,8 %
3Y

40,29 %
5Y

-
10Y

-

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报价 (DHS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DHS profile

The WisdomTree US Equity Income UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 21.10.2014 with unique ISIN - IE00BQZJBQ63. Main exchange is London S.E. and ticker symbol is DHS. The total expense ratio is 0.29%. The WisdomTree US Equity Income UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 DHS 在 2026-06-05

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Merck & Co Inc/NJ	5,51%
Texas Instruments Inc	5,13%
AbbVie Inc	4,6%
PepsiCo Inc/NC	4,47%
AT&T Inc	4,19%
Bristol-Myers Squibb Co	3,62%
TransDigm Group Inc	2,98%
CVS Health Corp	2,83%
Comcast Corp	2,7%
Ford Motor Co	2,22%
US Bancorp	2,14%
PNC Financial Services Group Inc	1,88%
Truist Financial Corp	1,69%
Paccar Inc	1,66%
Blackstone Inc	1,59%
Exelon Corp	1,48%
Prudential Financial Inc	1,11%
Archer-Daniels-Midland Co	1,05%
Fifth Third Bancorp	1,03%
Edison International	0,95%
Consolidated Edison Inc	0,79%
State Street Corp	0,79%
Viatris Inc	0,76%
Eversource Energy	0,7%
T Rowe Price Group Inc	0,69%
Williams Cos Inc/The	0,69%
Hershey Co/The	0,69%
Darden Restaurants Inc	0,68%
M&T Bank Corp	0,66%
Keycorp	0,65%
Best Buy Co Inc	0,64%
Regions Financial Corp	0,64%
Huntington Bancshares Inc/OH	0,58%
Phillips 66	0,57%
Citizens Financial Group Inc	0,57%
Franklin Resources Inc	0,57%
Kinder Morgan Inc/DE	0,56%
Tyson Foods Inc	0,55%
Hasbro Inc	0,55%
Omnicom Group Inc	0,54%
Principal Financial Group Inc	0,54%
Stanley Black & Decker Inc.	0,53%
Sirius Xm Holdings Inc	0,51%
National Retail Properties Inc	0,5%
Clorox Co	0,49%
JM Smucker Co/The	0,48%
Skyworks Solutions Inc	0,46%
Dillard's Inc	0,45%
MSC Industrial Direct Co	0,42%
Penske Auto Group Inc	0,41%
Genuine Parts Co	0,4%
Springleaf Holdings Inc	0,4%
American Financial Group Inc	0,4%
Lear Corp	0,36%
Albertsons Cos Inc - Class A	0,35%
Vail Resorts Inc	0,35%
Iridium Communications Inc	0,34%
Campbell Soup Co	0,34%
Travel + Leisure Co	0,33%
Mosaic Co/The	0,32%
Sabra Health Care REIT Inc	0,32%
Entertainment Properties Trust	0,31%
Millrose Properties-Cl A W/I	0,31%
Nexstar Media Group Inc	0,3%
Macy's Inc	0,3%
Columbia Banking System Inc	0,3%
Americold Realty Trust	0,29%
Fidelity National Financial In	0,29%
Broadstone Net Lease Inc	0,28%
H&R Block Inc	0,28%
Reynolds Consumer Products Inc	0,28%
Cal-Maine Foods Inc	0,26%
Polaris Inc	0,26%
Brown-Forman Corp	0,25%
SL Green Realty Corp	0,25%
UGI Corp	0,25%
TFS Financial Corp	0,24%
CASH W-O	0,24%
Bath & Body Works Inc	0,24%
Scotts Miracle-Gro Co/The	0,24%
National Storage Affiliates	0,23%
Blue Owl Capital Inc	0,23%
Lxp Industrial Trust	0,22%
Highwoods Properties Inc	0,22%
Medical Properties Trust Inc	0,22%
Avient Corp	0,22%
Inter Parfums Inc	0,21%
Pitney Bowes Inc	0,21%
Zions Bancorporation	0,21%
Essential Utilities Inc	0,2%
Moelis & Co - Cl A	0,2%
Valley National Bancorp	0,2%
Four Corners Property Trust	0,19%
Cullen/Frost Bankers Inc	0,19%
Kaiser Aluminum Corp	0,19%
Trinity Industries Inc	0,19%
Lincoln National Corp	0,19%
United Bankshares Inc	0,17%
Hannon Armstrong Sustainable	0,17%