DHSP - WisdomTree US Equity Income UCITS ETF – Acc (USD) (IE00BD6RZT93)

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(%)

IE00BD6RZT93

DHSP ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

36,93 USD

每股资产净值 | 2026-06-10

2016-11-03

成立日期

否

股息的支付

CEOGMS

CFI

DHSP

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

160,97 百万 USD

基金资产总量 | 2026-06-10

是

UCITS

收益率在 2026-06-10, London S.E.

YTD

6,85 %
1M

0,8 %
3M

-1,58 %
6M

8,2 %
1Y

18,97 %
3Y

40,95 %
5Y

-
10Y

-

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报价 (DHSP)

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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DHSP profile

The WisdomTree US Equity Income UCITS ETF – Acc (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 03.11.2016 with unique ISIN - IE00BD6RZT93. Main exchange is London S.E. and ticker symbol is DHSP. The total expense ratio is 0.29%. The WisdomTree US Equity Income UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

结构 DHSP 在 2026-06-09

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Merck & Co Inc/NJ	5,43%
Texas Instruments Inc	5,17%
AbbVie Inc	4,54%
PepsiCo Inc/NC	4,47%
AT&T Inc	4,16%
Bristol-Myers Squibb Co	3,55%
TransDigm Group Inc	3,01%
CVS Health Corp	2,85%
Comcast Corp	2,68%
Ford Motor Co	2,21%
US Bancorp	2,14%
PNC Financial Services Group Inc	1,9%
Paccar Inc	1,7%
Truist Financial Corp	1,69%
Blackstone Inc	1,65%
Exelon Corp	1,46%
Prudential Financial Inc	1,09%
Fifth Third Bancorp	1,04%
Archer-Daniels-Midland Co	1,03%
Edison International	0,92%
State Street Corp	0,79%
Consolidated Edison Inc	0,79%
Viatris Inc	0,77%
T Rowe Price Group Inc	0,69%
Williams Cos Inc/The	0,68%
Darden Restaurants Inc	0,68%
Eversource Energy	0,68%
Best Buy Co Inc	0,67%
M&T Bank Corp	0,67%
Keycorp	0,66%
Hershey Co/The	0,65%
Regions Financial Corp	0,63%
Huntington Bancshares Inc/OH	0,59%
Citizens Financial Group Inc	0,58%
Franklin Resources Inc	0,57%
Phillips 66	0,56%
Kinder Morgan Inc/DE	0,55%
Hasbro Inc	0,55%
Principal Financial Group Inc	0,54%
Stanley Black & Decker Inc.	0,54%
Omnicom Group Inc	0,54%
Tyson Foods Inc	0,53%
Sirius Xm Holdings Inc	0,52%
JM Smucker Co/The	0,52%
Clorox Co	0,51%
National Retail Properties Inc	0,51%
Skyworks Solutions Inc	0,46%
Dillard's Inc	0,45%
Penske Auto Group Inc	0,43%
MSC Industrial Direct Co	0,42%
Genuine Parts Co	0,4%
Springleaf Holdings Inc	0,4%
American Financial Group Inc	0,39%
Lear Corp	0,36%
Campbell Soup Co	0,34%
Albertsons Cos Inc - Class A	0,33%
Vail Resorts Inc	0,33%
Sabra Health Care REIT Inc	0,33%
Travel + Leisure Co	0,33%
Iridium Communications Inc	0,33%
Entertainment Properties Trust	0,32%
Mosaic Co/The	0,31%
Millrose Properties-Cl A W/I	0,31%
Columbia Banking System Inc	0,3%
Nexstar Media Group Inc	0,3%
Macy's Inc	0,3%
Americold Realty Trust	0,29%
Fidelity National Financial In	0,29%
Broadstone Net Lease Inc	0,28%
Reynolds Consumer Products Inc	0,28%
H&R Block Inc	0,28%
Polaris Inc	0,28%
Cal-Maine Foods Inc	0,27%
SL Green Realty Corp	0,27%
CASH W-O	0,26%
Brown-Forman Corp	0,25%
Bath & Body Works Inc	0,25%
TFS Financial Corp	0,25%
UGI Corp	0,25%
Scotts Miracle-Gro Co/The	0,24%
National Storage Affiliates	0,24%
Highwoods Properties Inc	0,24%
Blue Owl Capital Inc	0,23%
Avient Corp	0,23%
Lxp Industrial Trust	0,22%
Inter Parfums Inc	0,22%
Medical Properties Trust Inc	0,22%
Zions Bancorporation	0,21%
Moelis & Co - Cl A	0,21%
Pitney Bowes Inc	0,2%
Valley National Bancorp	0,2%
Essential Utilities Inc	0,2%
Trinity Industries Inc	0,19%
Cullen/Frost Bankers Inc	0,19%
Four Corners Property Trust	0,19%
Kaiser Aluminum Corp	0,19%
Lincoln National Corp	0,19%
United Bankshares Inc	0,17%
Drew Industries Inc	0,16%