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WisdomTree US Equity Income UCITS ETF (WTDY.SG)

EUR28.17 +0.02 (+0.07%)
STU EUR IE Equity
NAV EUR 27.98 +0.66% vs NAV as of 2026-07-10
AUM EUR 165.35M
TER 0.35%
Yield (TTM)
Distribution Accumulating*
52-week range 23.17 – 28.30
Holdings 282
Issuer WisdomTree

About this ETF

The Virtus Equity & Convertible Income Fund, previously known as the Virtus AllianzGI Equity & Convertible Income Fund, functions as a diversified, closed-end investment management company. Its core objective is to generate a total return encompassing capital appreciation, ongoing income, and various gains. A minimum of 80% of the Fund's net assets must be invested in a blend of equity securities and convertible debt instruments that produce income. The allocation to equities within the Fund can range from 40% to 80% of its assets, while the convertible securities component may constitute between 20% and 60%. Virtus Investment Advisers, Inc. acts as the primary investment advisor for the Fund, with Allianz Global Investors providing subadvisory services.

ISIN IE00BD6RZW23
Issuer WisdomTree
Domicile IE
Inception 2016-11-07
Asset class Equity

Price

Top 10 holdings

Merck & Co Inc/NJ MRK 5.69%
EXXONMOBIL HLDIGS COM USD NPV 5.15%
AbbVie Inc ABBV 5.10%
Texas Instruments Inc TXN 5.08%
PepsiCo Inc/NC PEP 4.38%
AT&T Inc T 3.65%
Bristol-Myers Squibb Co BMY 3.54%
TransDigm Group Inc TDG 3.13%
CVS Health Corp CVS 2.98%
Comcast Corp CMCSA 2.60%
See full holdings →