TER
0,32% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
11 m
Holdings
139
Overview
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Description
Der WisdomTree Europe Equity UCITS ETF EUR Acc bildet den WisdomTree Europe Equity Index nach. Der WisdomTree Europe Equity 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.
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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 |
| Investment focus | Aktien, Europa, Dividenden |
| Fund size | EUR 11 m |
| Total expense ratio | 0,32% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,92% |
| Inception/ Listing Date | 2. November 2015 |
| 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 EUR Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 EUR 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
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** | |
 | free of charge | kostenlos | View offer** | |
 | EUR 1,50 1,50% | kostenlos | View offer** |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +9.50% |
| 1 month | +2.30% |
| 3 months | +0.39% |
| 6 months | +10.92% |
| 1 year | +12.76% |
| 3 years | +23.67% |
| 5 years | +46.73% |
| Since inception (MAX) | +77.39% |
| 2023 | +22.57% |
| 2022 | -12.51% |
| 2021 | +23.48% |
| 2020 | -3.99% |
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 | 12.92% |
| Volatility 3 years | 18.19% |
| Volatility 5 years | 19.87% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -10.39% |
| Maximum drawdown 3 years | -23.24% |
| Maximum drawdown 5 years | -36.90% |
| Maximum drawdown since inception | -36.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTDF | - - | - - | - |
| Borsa Italiana | EUR | HEDF | HEDF IM | HEDF.MI | KCG |
| London Stock Exchange | GBX | HEDG | HEDG LN | HEDG.L | KCG |
| London Stock Exchange | EUR | HEDF | HEDF LN | HEDF.L | KCG |
| SIX Swiss Exchange | EUR | HEDF | HEDF SW | HEDF.S | KCG |
| XETRA | EUR | WTDF | WTDF GY | WTDF.DE | KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 964 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 690 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 261 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 95 | 0.30% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of WTDF?
The name of WTDF is WisdomTree Europe Equity UCITS ETF EUR Acc.
What is the ticker of WisdomTree Europe Equity UCITS ETF EUR Acc?
The primary ticker of WisdomTree Europe Equity UCITS ETF EUR Acc is WTDF.
What is the ISIN of WisdomTree Europe Equity UCITS ETF EUR Acc?
The ISIN of WisdomTree Europe Equity UCITS ETF EUR Acc is IE00BYQCZX56.
What are the costs of WisdomTree Europe Equity UCITS ETF EUR Acc?
The total expense ratio (TER) of WisdomTree Europe Equity UCITS ETF EUR Acc amounts to 0,32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Europe Equity UCITS ETF EUR Acc paying dividends?
WisdomTree Europe Equity UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Europe Equity UCITS ETF EUR Acc?
The fund size of WisdomTree Europe Equity UCITS ETF EUR Acc is 9m GBP. See the following article for more information about the size of ETFs.
— 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.