WisdomTree Europe Equity UCITS ETF USD Hedged ISIN IE00BVXBH163, WKN A14SCC

 
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Strategy of WisdomTree Europe Equity UCITS ETF USD Hedged

Investment strategy

The WisdomTree Europe (USD Hedged) Equity index tracks European stocks. The Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).

 

WisdomTree Europe Equity (USD Hedged) (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 19.14
Last quote
29.11.21
14.86 52 weeks low/high 20.20
52 weeks low/high
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Risk and fees of WisdomTree Europe Equity UCITS ETF USD Hedged

Risk
EUR 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 12.84% Risk category
Inception/ Listing Date 18 May 2015
Fees
0.58% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe Equity UCITS ETF USD Hedged

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Exposure

Below you find information about the composition of the WisdomTree Europe Equity UCITS ETF USD Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 101
43.86%
ASML HOLDING ORD
6.99%
LINDE PLC ORD
6.94%
UNILEVER PLC ORD
5.55%
L OREAL S.A.
3.98%
KONINKLIJKE AHOLD DELHAIZE NV ORD
3.79%
LVMH MOET HENNESSY LOUIS VUITT
3.64%
SIEMENS ORD
3.27%
KONE ORD
3.25%
BASF SE ORD
3.25%
SAP SE ORD
3.20%
Countries
France
24.44%
Germany
24.15%
Netherlands
18.45%
United Kingdom
12.49%
Other
20.47%
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Sectors
Basic Materials
22.94%
Industrials
18.68%
Consumer Staples
18.17%
Technology
13.48%
Other
26.73%
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As of 31/08/2021
 
 

Description of WisdomTree Europe Equity UCITS ETF USD Hedged

The WisdomTree Europe Equity UCITS ETF USD Hedged invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe Equity UCITS ETF USD Hedged is a small ETF with 23m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Europe Equity UCITS ETF USD Hedged

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Returns of WisdomTree Europe Equity UCITS ETF USD Hedged

Returns in years
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Dividends of the WisdomTree Europe Equity UCITS ETF USD Hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 Premium Feature
2020 EUR 0.24
2019 EUR 0.37
2018 EUR 0.27
2017 EUR 0.35
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Monthly dividends in EUR
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Listings of WisdomTree Europe Equity UCITS ETF USD Hedged

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.