DXGE

Fund Description
WisdomTree Germany Hedged Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index.
Fund Profile
Fund Name WisdomTree Germany Hedged Equity Fund
Fund Exchange Ticker DXGE
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4481
Net Expense Ratio 0.48 %
Fund Inception Date 17 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Germany Hedged Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 29.59 Million (USD)
1 Month Total Return -2.87 %
Year To Date Return 14.82 %
1 Year Total Return 16.74 %
3 Year Annualized Total Return 10.27 %
NAV 34.811
Share Outstanding 850,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR211203 FUTR 0.1427499888
EUR211203 FUTR 0.1427496374
EUR211203 FUTR 0.1427493910
SIEMENS AG-REG SIE EQUI 0.0358319964
ALLIANZ SE-REG ALV EQUI 0.0350111564
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0343083886
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0341240140
DEUTSCHE POST AG-REG DPW EQUI 0.0335620220
BASF SE BAS EQUI 0.0324362586
Sap AG SAP EQUI 0.0304835601