TER
0,35% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
2 m
Holdings
139
Overview
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Description
Der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc bildet den WisdomTree Europe Equity (CHF Hedged) Index nach. Der WisdomTree Europe Equity (CHF Hedged) Index bietet Zugang zu Europäischen Aktien. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Der Index gewichtet die Titel nach fundamentalen Kriterien. Währungsgesichert in Schweizer Franken (CHF).
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Partner Informationen
WisdomTree ist Vorreiter im Smart-Beta-Segment und derzeit Marktführer in fundamentalgewichteten Indizes und aktiven ETFs.
Mehr über WisdomTree ETFs
Was funktioniert bei Tech-Aktien (und was nicht)?Basics
Data
| Index | WisdomTree Europe Equity (CHF Hedged) |
| Investment focus | Aktien, Europa, Dividenden |
| Fund size | EUR 2 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13,29% |
| Inception/ Listing Date | 2. Februar 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Equity UCITS ETF CHF Hedged Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Europe Equity UCITS ETF CHF Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 139
43,59%
| Banco Bilbao Vizcaya Argentaria SA | 7,67% |
| Stellantis NV | 7,59% |
| ASML Holding NV | 5,09% |
| Siemens AG | 4,09% |
| Banco Santander SA | 3,47% |
| L'Oréal SA | 3,38% |
| Deutsche Telekom AG | 3,18% |
| DE007100000 | 3,11% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,10% |
| Sanofi | 2,91% |
As of 31.05.2024
Performance
Returns overview
| YTD | +4.26% |
| 1 month | -2.02% |
| 3 months | +0.56% |
| 6 months | +5.26% |
| 1 year | +9.80% |
| 3 years | +33.12% |
| 5 years | +61.75% |
| Since inception (MAX) | +117.43% |
| 2023 | +27.28% |
| 2022 | -8.53% |
| 2021 | +28.47% |
| 2020 | -3.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.29% |
| Volatility 3 years | 17.71% |
| Volatility 5 years | 19.31% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -18.64% |
| Maximum drawdown 5 years | -36.11% |
| Maximum drawdown since inception | -36.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | HEDD | HEDD SW | HEDD.S | KCG |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0,30% p.a. | Ausschüttend | Vollständig |
| iShares Euro Dividend UCITS ETF | 758 | 0,40% p.a. | Ausschüttend | Vollständig |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 690 | 0,28% p.a. | Ausschüttend | Sampling |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 491 | 0,32% p.a. | Ausschüttend | Vollständig |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 375 | 0,32% p.a. | Ausschüttend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des WisdomTree Europe Equity UCITS ETF CHF Hedged Acc?
Der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc hat die WKN A2AB75.
Wie lautet die ISIN des WisdomTree Europe Equity UCITS ETF CHF Hedged Acc?
Der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc hat die ISIN IE00BYQCZT11.
Wieviel kostet der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc?
Die Gesamtkostenquote (TER) des WisdomTree Europe Equity UCITS ETF CHF Hedged Acc beträgt 0,35% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim WisdomTree Europe Equity UCITS ETF CHF Hedged Acc Dividenden ausgeschüttet?
Der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der WisdomTree Europe Equity UCITS ETF CHF Hedged Acc?
Die Fondsgröße des WisdomTree Europe Equity UCITS ETF CHF Hedged Acc beträgt 2m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.