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Index | WisdomTree Europe Equity (CHF 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 | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.31% |
Inception/ Listing Date | 2 February 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 7.67% |
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% |
YTD | +3.48% |
1 month | -1.30% |
3 months | -0.08% |
6 months | +5.88% |
1 year | +12.20% |
3 years | +33.10% |
5 years | +61.25% |
Since inception (MAX) | +115.79% |
2023 | +27.28% |
2022 | -8.53% |
2021 | +28.47% |
2020 | -3.64% |
Volatility 1 year | 13.31% |
Volatility 3 years | 17.72% |
Volatility 5 years | 19.31% |
Return per risk 1 year | 0.91 |
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% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HEDD | HEDD SW | HEDD.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 962 | 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 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 491 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 375 | 0.32% p.a. | Distributing | Full replication |