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London Stock Exchange ETF segment · UCITS ETF

Invest in DHSG ETF from India

Indian and foreign residents can buy WisdomTree US High Dividend UCITS ETF (DHSG) units directly through Paasa.

By Paasa · Updated

DHSG at a glance

Price
£26.53+£0.30 (1.14%)
Expense ratio
0.35%
Day range
£26.47 – £26.53
Assets
£167.3M
Domicile
Ireland
Holdings
341
Launched
2016
Dividends
Accumulating
1 month
-5.74%
6 months
+5.91%
YTD
+9.06%
1 year
+14.11%
5 years
+57.40%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1Merck & Co Inc/NJ6.7%
  2. 2Exxonmobil Holdings Corp6.2%
  3. 3AbbVie Inc5.3%
  4. 4Texas Instruments Inc4.9%
  5. 5AT&T Inc4.5%
  6. 6PepsiCo Inc/NC4.0%
  7. 7Bristol-Myers Squibb Co4.0%
  8. 8TransDigm Group Inc2.6%
  9. 9CVS Health Corp2.6%
  10. 10Comcast Corp2.4%

DHSG holds 341 securities in total. These 10 are 43.3% of the fund.

Where the money is invested

Sectors

  • Financial Services24.6%
  • Healthcare18.7%
  • Communication Services9.4%
  • Consumer Cyclical9.1%
  • Consumer Defensive8.8%
  • Energy8.4%

Countries

  • United States99.7%
  • Other0.2%
  • Puerto Rico0.2%

Similar funds

FundExpense ratioAssets
DHSALSEWisdomTree US High Dividend UCITS ETF - Acc0.29%167.3M

Assets are shown in each fund's own reporting currency.

How to invest in DHSG from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Step 3

    Search DHSG and buy

    Find the fund by its ticker, DHSG, on the London Stock Exchange ETF segment, and place your order.

Why invest in DHSG from India

What DHSG holds

This fund's core objective is to replicate the overall financial performance of the WisdomTree US GBP Hedged Equity Income UCITS Index. It aims to achieve similar results in terms of both capital appreciation and income generation, with these returns being measured prior to the deduction of any associated fees and expenses.

Outside US estate tax

DHSG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Dividends reinvested for you

Dividends from DHSG's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why DHSG's UCITS structure matters for Indian investors

DHSG is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy DHSG from India?

Yes. Indian residents can buy WisdomTree US High Dividend UCITS ETF (DHSG) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does DHSG invest in?

WisdomTree US High Dividend UCITS ETF holds 341 securities. Its largest holdings are Merck & Co Inc/NJ (6.7%), Exxonmobil Holdings Corp (6.2%) and AbbVie Inc (5.3%). Financial Services is its largest sector at 24.6%. It is an accumulating fund domiciled in Ireland.

What is the expense ratio of DHSG?

WisdomTree US High Dividend UCITS ETF has an expense ratio of 0.35% a year, taken from the fund's assets rather than billed to you. The fund manages about £167.3M.

Is DHSG a UCITS ETF, and why does that matter for Indian investors?

Yes. WisdomTree US High Dividend UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Does DHSG pay dividends?

No. WisdomTree US High Dividend UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

What tax do I pay in India when I sell DHSG?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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