Trade this ETF at your broker
Index | WisdomTree Europe Equity (GBP Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.93% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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, Dublin 2 |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Banco Bilbao Vizcaya Argentaria SA | 7.79% |
Stellantis NV | 5.55% |
ASML Holding NV | 4.49% |
Siemens AG | 4.30% |
Deutsche Telekom AG | 3.79% |
Banco Santander SA | 3.40% |
Sanofi | 3.39% |
L'Oréal SA | 3.07% |
LVMH Moët Hennessy Louis Vuitton SE | 3.01% |
DE007100000 | 2.83% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | +5.93% |
1 month | -4.96% |
3 months | -1.13% |
6 months | -6.78% |
1 year | +12.32% |
3 years | +11.40% |
5 years | +37.76% |
Since inception (MAX) | +47.96% |
2023 | +27.05% |
2022 | -16.67% |
2021 | +32.65% |
2020 | -9.64% |
Current dividend yield | 2.88% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 3.14% |
2023 | EUR 0.49 | 3.69% |
2022 | EUR 0.38 | 2.35% |
2021 | EUR 0.30 | 2.41% |
2020 | EUR 0.22 | 1.53% |
Volatility 1 year | 14.93% |
Volatility 3 years | 20.05% |
Volatility 5 years | 22.98% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -12.67% |
Maximum drawdown 3 years | -27.53% |
Maximum drawdown 5 years | -44.96% |
Maximum drawdown since inception | -44.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDP | HEDP LN | HEDP.L | KCG |
SIX Swiss Exchange | GBP | HEDP | HEDP SW | HEDP.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 922 | 0.30% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 778 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 748 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 457 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 365 | 0.32% p.a. | Distributing | Full replication |