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WisdomTree U.S. Earnings 500 Fund (EPS)

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ISINUS97717W5884
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.08 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree U.S. Earnings 500 Fund Price Chart

Live Price (Delayed)
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Description

At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
2.63%
๐Ÿ“ˆ Eli Lilly and Company
1.21%
๐Ÿ“ˆ Exxon Mobil Corp
1.63%
๐Ÿ“ˆ Apple Inc
4.60%
๐Ÿ“ˆ Amazon.com Inc
5.51%
๐Ÿ“ˆ Meta Platforms Inc.
4.21%
๐Ÿ“ˆ Microsoft Corporation
5.38%
๐Ÿ“ˆ NVIDIA Corporation
5.17%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.98%
๐Ÿ“ˆ Alphabet Inc Class A
5.66%

Sector Allocation

โšก Energy
5.16%
๐Ÿ”Œ Utilities
2.46%
๐Ÿ’Š Healthcare
10.70%
๐Ÿ’ป Technology
25.58%
๐Ÿ—๏ธ Industrials
7.07%
๐Ÿ˜๏ธ Real Estate
1.11%
๐Ÿ“Š Basic Materials
1.31%
๐Ÿ“Š Consumer Cyclicals
10.47%
๐Ÿ“Š Consumer Defensive
5.91%
๐Ÿ“Š Financial Services
16.75%
๐Ÿ“ก Communication Services
13.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.02%
๐Ÿ’ฐ Stock non-US
0.98%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.46%
3 Months-1.88%
6 Months-0.89%
1 Year9.19%
3 Years56.00%
5 Years111.91%
Since Inception424.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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