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

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(%)
IE00BD6RZT93
DHSP ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
36.89 USD
NAV per Share | 04/06/2026
03/11/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
DHSP
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
WisdomTree US Equity Income Index
Benchmark
0.29 %
Total Cost Ratio
157.94 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    6.85 %
  • 1M
    0.8 %
  • 3M
    -1.58 %
  • 6M
    8.2 %
  • 1Y
    18.97 %
  • 3Y
    40.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DHSP on 04/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 5.91%
Texas Instruments Inc 5.49%
Merck & Co Inc/NJ 5.47%
AbbVie Inc 4.55%
PepsiCo Inc/NC 4.47%
AT&T Inc 4.19%
Bristol-Myers Squibb Co 3.57%
TransDigm Group Inc 2.95%
CVS Health Corp 2.79%
Comcast Corp 2.63%
Ford Motor Co 2.28%
US Bancorp 2.13%
PNC Financial Services Group Inc 1.86%
Truist Financial Corp 1.68%
Paccar Inc 1.68%
Blackstone Inc 1.63%
Exelon Corp 1.44%
Prudential Financial Inc 1.09%
Archer-Daniels-Midland Co 1.08%
Fifth Third Bancorp 1.02%
Edison International 0.93%
State Street Corp 0.79%
Consolidated Edison Inc 0.77%
Viatris Inc 0.76%
T Rowe Price Group Inc 0.7%
Williams Cos Inc/The 0.69%
Eversource Energy 0.69%
Hershey Co/The 0.68%
Darden Restaurants Inc 0.66%
M&T Bank Corp 0.66%
Keycorp 0.64%
Best Buy Co Inc 0.63%
Regions Financial Corp 0.63%
Huntington Bancshares Inc/OH 0.58%
Franklin Resources Inc 0.58%
Phillips 66 0.58%
Citizens Financial Group Inc 0.57%
Kinder Morgan Inc/DE 0.56%
Hasbro Inc 0.55%
Omnicom Group Inc 0.54%
Stanley Black & Decker Inc. 0.54%
Tyson Foods Inc 0.53%
Principal Financial Group Inc 0.53%
Sirius Xm Holdings Inc 0.52%
Skyworks Solutions Inc 0.5%
National Retail Properties Inc 0.49%
JM Smucker Co/The 0.47%
Clorox Co 0.47%
Dillard's Inc 0.46%
MSC Industrial Direct Co 0.42%
Penske Auto Group Inc 0.41%
Genuine Parts Co 0.4%
Springleaf Holdings Inc 0.4%
American Financial Group Inc 0.38%
Iridium Communications Inc 0.38%
Lear Corp 0.37%
Vail Resorts Inc 0.34%
Albertsons Cos Inc - Class A 0.34%
Campbell Soup Co 0.33%
Mosaic Co/The 0.33%
Travel + Leisure Co 0.32%
Macy's Inc 0.31%
Sabra Health Care REIT Inc 0.31%
Millrose Properties-Cl A W/I 0.3%
Entertainment Properties Trust 0.3%
Nexstar Media Group Inc 0.3%
Americold Realty Trust 0.3%
Columbia Banking System Inc 0.29%
Fidelity National Financial In 0.28%
Polaris Inc 0.28%
Broadstone Net Lease Inc 0.27%
H&R Block Inc 0.27%
Reynolds Consumer Products Inc 0.27%
Cal-Maine Foods Inc 0.26%
Brown-Forman Corp 0.25%
SL Green Realty Corp 0.25%
UGI Corp 0.25%
Bath & Body Works Inc 0.24%
CASH W-O 0.24%
TFS Financial Corp 0.24%
Blue Owl Capital Inc 0.24%
Scotts Miracle-Gro Co/The 0.23%
National Storage Affiliates 0.23%
Lxp Industrial Trust 0.22%
Medical Properties Trust Inc 0.22%
Highwoods Properties Inc 0.22%
Avient Corp 0.22%
Zions Bancorporation 0.2%
Pitney Bowes Inc 0.2%
Inter Parfums Inc 0.2%
Moelis & Co - Cl A 0.2%
Kaiser Aluminum Corp 0.2%
Essential Utilities Inc 0.2%
Valley National Bancorp 0.2%
Trinity Industries Inc 0.19%
Cullen/Frost Bankers Inc 0.19%
Four Corners Property Trust 0.18%
Lincoln National Corp 0.18%
Hannon Armstrong Sustainable 0.17%
United Bankshares Inc 0.17%
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Other shares of this fund

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)
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