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Wisdomtree Issuer Icav WISDOMTREE US EQUITY INCOME UCITS ETF
Open
1809.1p
Previous close
1812.1p
Trade high
1817.6p
Year low
1,614.70p
Year high
1,884.10p
Replication method
Physical Sample
Volume
610
Type
ETF
UCITS
Yes
Dividend yield
3.27%
Ongoing charge
0.29
ISIN
IE00BQZJBQ63
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Exxon Mobil Corp | 5.52 |
Chevron Corp | 5.45 |
AbbVie Inc | 5.19 |
International Business Machines Corp | 4.86 |
Morgan Stanley | 3.45 |
Citigroup Inc | 2.91 |
United Parcel Service Inc Class B | 2.78 |
Bristol-Myers Squibb Co | 2.58 |
Gilead Sciences Inc | 1.95 |
Kimberly-Clark Corp | 1.86 |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree US Equity Income UCITS Index (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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