Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 19 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.47% |
Inception/ Listing Date | 18 May 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 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | +7.95% |
1 month | +0.13% |
3 months | -3.41% |
6 months | +9.38% |
1 year | +16.20% |
3 years | +40.23% |
5 years | +54.54% |
Since inception (MAX) | +138.39% |
2023 | +18.82% |
2022 | +0.78% |
2021 | +25.32% |
2020 | -5.84% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 2.90% |
2023 | GBP 0.53 | 3.18% |
2022 | GBP 0.38 | 2.27% |
2021 | GBP 0.30 | 2.17% |
2020 | GBP 0.21 | 1.46% |
Volatility 1 year | 11.47% |
Volatility 3 years | 15.98% |
Volatility 5 years | 18.72% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -5.63% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -32.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDH | - - | - - | - |
Borsa Italiana | EUR | HEDJ | HEDJ IM HEDJEIV | HEDJ.MI | KCG |
London Stock Exchange | USD | HEDJ | HEDJ LN HEDJEIV | HEDJ.L | KCG |
SIX Swiss Exchange | USD | HEDJ | HEDJ SW HEDJEIV | HEDJ.S | KCG |
XETRA | EUR | WTDH | WTDH GY HEDJEIV | WTDH.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 40 | 0.58% p.a. | Accumulating | Full replication |