DHSG - WisdomTree US Equity Income UCITS ETF – Hedged Acc (GBP) (IE00BD6RZZ53)

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(%)

IE00BD6RZZ53

DHSG ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

26,48 GBP

每股资产净值 | 2026-06-11

2016-11-01

成立日期

否

股息的支付

CEOGMS

CFI

DHSG

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

WisdomTree US EUR Hedged Equity Income Index

基准

0.35 %

总成本比率

162,82 百万 USD

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

5,88 %
1M

-0,44 %
3M

-3,01 %
6M

9,99 %
1Y

19,51 %
3Y

49,44 %
5Y

-
10Y

-

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报价 (DHSG)

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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DHSG profile

The WisdomTree US Equity Income UCITS ETF – Hedged Acc (GBP) 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 01.11.2016 with unique ISIN - IE00BD6RZZ53. Main exchange is London S.E. and ticker symbol is DHSG. The total expense ratio is 0.35%. The WisdomTree US Equity Income UCITS ETF – Hedged Acc (GBP) pays dividends 0 time(s) per year.

结构 DHSG 在 2026-06-11

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证券	值
Exxon Mobil Corp	5,63%
Merck & Co Inc/NJ	5,43%
Texas Instruments Inc	5,27%
AbbVie Inc	4,49%
PepsiCo Inc/NC	4,46%
AT&T Inc	4,18%
Bristol-Myers Squibb Co	3,54%
TransDigm Group Inc	2,99%
CVS Health Corp	2,92%
Comcast Corp	2,67%
US Bancorp	2,19%
Ford Motor Co	2,16%
PNC Financial Services Group Inc	1,89%
Truist Financial Corp	1,71%
Paccar Inc	1,65%
Blackstone Inc	1,65%
Exelon Corp	1,45%
Prudential Financial Inc	1,11%
Fifth Third Bancorp	1,04%
Archer-Daniels-Midland Co	1,01%
Edison International	0,93%
State Street Corp	0,79%
Consolidated Edison Inc	0,78%
Viatris Inc	0,77%
Darden Restaurants Inc	0,71%
T Rowe Price Group Inc	0,7%
Best Buy Co Inc	0,68%
Williams Cos Inc/The	0,68%
M&T Bank Corp	0,67%
Eversource Energy	0,67%
Hershey Co/The	0,66%
Keycorp	0,66%
Regions Financial Corp	0,64%
Huntington Bancshares Inc/OH	0,6%
Citizens Financial Group Inc	0,58%
Franklin Resources Inc	0,57%
Stanley Black & Decker Inc.	0,56%
Principal Financial Group Inc	0,55%
Phillips 66	0,55%
Kinder Morgan Inc/DE	0,55%
Hasbro Inc	0,54%
Omnicom Group Inc	0,54%
JM Smucker Co/The	0,53%
Tyson Foods Inc	0,52%
Sirius Xm Holdings Inc	0,51%
National Retail Properties Inc	0,5%
Clorox Co	0,5%
Skyworks Solutions Inc	0,45%
Dillard's Inc	0,45%
Penske Auto Group Inc	0,43%
MSC Industrial Direct Co	0,41%
Genuine Parts Co	0,41%
Springleaf Holdings Inc	0,4%
American Financial Group Inc	0,39%
Lear Corp	0,37%
Iridium Communications Inc	0,36%
Campbell Soup Co	0,35%
Vail Resorts Inc	0,34%
Macy's Inc	0,33%
Travel + Leisure Co	0,33%
Albertsons Cos Inc - Class A	0,33%
Sabra Health Care REIT Inc	0,32%
Entertainment Properties Trust	0,31%
CASH W-O	0,31%
Millrose Properties-Cl A W/I	0,3%
Columbia Banking System Inc	0,3%
Mosaic Co/The	0,3%
Fidelity National Financial In	0,29%
Americold Realty Trust	0,29%
Nexstar Media Group Inc	0,29%
Reynolds Consumer Products Inc	0,28%
Broadstone Net Lease Inc	0,28%
Cal-Maine Foods Inc	0,28%
Polaris Inc	0,27%
SL Green Realty Corp	0,26%
H&R Block Inc	0,26%
Brown-Forman Corp	0,25%
Bath & Body Works Inc	0,25%
Scotts Miracle-Gro Co/The	0,25%
TFS Financial Corp	0,25%
UGI Corp	0,25%
National Storage Affiliates	0,24%
Highwoods Properties Inc	0,24%
Avient Corp	0,23%
Blue Owl Capital Inc	0,23%
Inter Parfums Inc	0,23%
Lxp Industrial Trust	0,22%
Medical Properties Trust Inc	0,21%
Zions Bancorporation	0,21%
Pitney Bowes Inc	0,21%
Valley National Bancorp	0,2%
Moelis & Co - Cl A	0,2%
Essential Utilities Inc	0,2%
Kaiser Aluminum Corp	0,2%
Cullen/Frost Bankers Inc	0,19%
Trinity Industries Inc	0,19%
Lincoln National Corp	0,19%
Four Corners Property Trust	0,19%
United Bankshares Inc	0,17%
Atlantic Union Bankshares Co	0,16%