İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BD6RZT93
DHSP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
36,43 USD
Hisse başına net varlık değeri | 01.06.2026
03.11.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
DHSP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
WisdomTree US Equity Income Index
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
155,97 milyon USD
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 02.06.2026, London S.E.

  • YTD
    6,85 %
  • 1M
    0,8 %
  • 3M
    -1,58 %
  • 6M
    8,2 %
  • 1Y
    18,97 %
  • 3Y
    40,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (DHSP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı DHSP on 29.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Exxon Mobil Corp 5,64%
Texas Instruments Inc 5,48%
Merck & Co Inc/NJ 5,39%
AT&T Inc 4,55%
PepsiCo Inc/NC 4,52%
AbbVie Inc 4,39%
Bristol-Myers Squibb Co 3,6%
TransDigm Group Inc 3,02%
Comcast Corp 2,8%
CVS Health Corp 2,67%
Ford Motor Co 2,58%
US Bancorp 2,1%
PNC Financial Services Group Inc 1,81%
Truist Financial Corp 1,65%
Blackstone Inc 1,61%
Paccar Inc 1,57%
Exelon Corp 1,47%
Prudential Financial Inc 1,06%
Archer-Daniels-Midland Co 1,03%
Fifth Third Bancorp 0,99%
Edison International 0,91%
Consolidated Edison Inc 0,78%
Viatris Inc 0,78%
State Street Corp 0,75%
Hershey Co/The 0,72%
Best Buy Co Inc 0,69%
Darden Restaurants Inc 0,69%
Williams Cos Inc/The 0,68%
T Rowe Price Group Inc 0,68%
Eversource Energy 0,67%
M&T Bank Corp 0,64%
Keycorp 0,63%
Regions Financial Corp 0,62%
Huntington Bancshares Inc/OH 0,58%
Tyson Foods Inc 0,57%
Hasbro Inc 0,56%
Franklin Resources Inc 0,56%
Sirius Xm Holdings Inc 0,56%
Phillips 66 0,55%
Citizens Financial Group Inc 0,55%
Kinder Morgan Inc/DE 0,55%
Stanley Black & Decker Inc. 0,54%
Principal Financial Group Inc 0,53%
Omnicom Group Inc 0,52%
EURO INCOME A/C 0,51%
National Retail Properties Inc 0,49%
Skyworks Solutions Inc 0,49%
JM Smucker Co/The 0,48%
Clorox Co 0,47%
Dillard's Inc 0,44%
Genuine Parts Co 0,4%
Penske Auto Group Inc 0,4%
MSC Industrial Direct Co 0,4%
Springleaf Holdings Inc 0,4%
American Financial Group Inc 0,39%
Iridium Communications Inc 0,37%
Lear Corp 0,37%
Mosaic Co/The 0,35%
Sabra Health Care REIT Inc 0,35%
Vail Resorts Inc 0,34%
Albertsons Cos Inc - Class A 0,33%
Campbell Soup Co 0,33%
Americold Realty Trust 0,31%
Travel + Leisure Co 0,31%
EPR Properties 0,31%
Millrose Properties-Cl A W/I 0,3%
Nexstar Media Group Inc 0,3%
Columbia Banking System Inc 0,3%
Macy's Inc 0,29%
Fidelity National Financial In 0,29%
Polaris Inc 0,28%
H&R Block Inc 0,28%
Broadstone Net Lease Inc 0,27%
Bath & Body Works Inc 0,27%
Reynolds Consumer Products Inc 0,27%
Cal-Maine Foods Inc 0,26%
Brown-Forman Corp 0,25%
UGI Corp 0,25%
Blue Owl Capital Inc 0,24%
Scotts Miracle-Gro Co/The 0,24%
SL Green Realty Corp 0,24%
TFS Financial Corp 0,24%
National Storage Affiliates 0,23%
Avient Corp 0,23%
Medical Properties Trust Inc 0,22%
Lxp Industrial Trust 0,22%
Inter Parfums Inc 0,21%
Highwoods Properties Inc 0,21%
Zions Bancorporation 0,2%
Essential Utilities Inc 0,2%
Valley National Bancorp 0,2%
Moelis & Co - Cl A 0,2%
Pitney Bowes Inc 0,2%
Kaiser Aluminum Corp 0,19%
Four Corners Property Trust 0,19%
Lincoln National Corp 0,19%
Drew Industries Inc 0,19%
Trinity Industries Inc 0,18%
Cullen/Frost Bankers Inc 0,18%
Hannon Armstrong Sustainable 0,18%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

WisdomTree US Equity Income UCITS ETF (USD)
WisdomTree US Equity Income UCITS ETF – Hedged Acc (EUR)
WisdomTree US Equity Income UCITS ETF – Hedged Acc (GBP)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için