DHSF.MI
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 0.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE00BD6RZW23 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 5.7 % |
| TEXAS INSTRUMENTS INC | 5.6 % |
| MERCK & CO. INC. | 5.4 % |
| PEPSICO INC | 4.5 % |
| AT&T INC | 4.5 % |
| ABBVIE INC | 4.4 % |
| BRISTOL-MYERS SQUIBB CO | 3.6 % |
| TRANSDIGM GROUP INC | 3.0 % |
| COMCAST CORP-CL A | 2.8 % |
| CVS CAREMARK CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 289 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $119,719 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 15.5% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
Historical Performance
Standardized Performance (as of 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DHSF.MI |
Expenses vs. DHSF.MI |
ALTAR Score™ vs. DHSF.MI |
|---|---|---|---|---|
| DHSA.L | WisdomTree US Equity Income UCITS ETF - Acc | 98.5% | -6 bp | -0.6% |
| DHSG.L | WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 98.5% | 0 bp | -0.7% |
| DHS.L | WisdomTree US Equity Income UCITS ETF | 98.5% | -6 bp | -0.5% |
| QDIV.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 20.9% | 0 bp | -3.4% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 20.8% | +4 bp | -3.0% |
| XUDY.DE | Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 20.4% | -10 bp | -2.5% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 15.2% | -15 bp | -3.3% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 15.2% | -15 bp | -3.3% |
| IUHC.L | iShares S&P 500 Health Care Sector UCITS ETF | 14.2% | -20 bp | -2.2% |
| IUHE.AS | iShares S&P 500 Health Care Sector UCITS ETF | 14.2% | -17 bp | -2.2% |
Risk and Returns: DHSF.MI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.5%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DHSF.MI's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places DHSF.MI in the 98th percentile
among funds in the category.
Sell-Side Consensus
€29.34
PRICE TARGET
+10.1%
UPSIDE