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

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(%)
IE00BD6RZT93
DHSP ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
36.7 USD
一口当たり純資産価値(NAV) | 2026/06/02
2016/11/03
設定日
いいえ
配当支払い
CEOGMS
CFI
DHSP
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
WisdomTree US Equity Income Index
ベンチマーク
0.29 %
総保有コスト率(Total Cost Ratio)
157.15 百万 USD
ファンド基準価額 | 2026/06/02
はい
UCITS

利回り 時点 2026/06/02, London S.E.

  • 年初来
    6.85 %
  • 1ヶ月
    0.8 %
  • 3ヶ月
    -1.58 %
  • 6ヶ月
    8.2 %
  • 1年
    18.97 %
  • 3年
    40.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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価格推移

DHSP プロファイル

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.

構造 DHSP 時点 2026/05/29

証券 価値
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%
その他 - %

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