WisdomTree US Equity Income UCITS ETF (ETR:WTDY)

Germany · Delayed Price · Currency is EUR

27.98

-0.04 (-0.12%)

Sep 23, 2026, 1:13 PM CET

Assets	1.52M
Expense Ratio	0.35%
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.63%

Volume	2
Open	28.00
Previous Close	28.02
Day's Range	27.98 - 28.00
52-Week Low	23.91
52-Week High	29.57
Beta	0.60
Holdings	280
Inception Date	Nov 7, 2016

About WTDY

WisdomTree US Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations, with market capitalization of above US $200 million. The fund seeks to replicate the performance of the WisdomTree US Equity Income Index, by employing representative sampling methodology. WisdomTree US Equity Income UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol WTDY

Provider WisdomTree

Index Tracked WisdomTree US Equity Income UCITS Index - Benchmark TR Gross

Performance

WTDY had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	6.62%
ExxonMobil Holdings Corporation	XOM	5.99%
AbbVie Inc.	ABBV	5.21%
Texas Instruments Incorporated	TXN	4.74%
AT&T Inc.	T	4.55%
PepsiCo, Inc.	PEP	3.97%
Bristol-Myers Squibb Company	BMY	3.84%
TransDigm Group Incorporated	TDG	2.60%
Comcast Corporation	CMCSA	2.52%
CVS Health Corporation	CVS	2.51%

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