Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 35 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) | 11.68% |
Inception/ Listing Date | 1 November 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 |
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 |
Stellantis | 9.05% |
BBVA Spain | 7.08% |
ASML Holding | 5.08% |
Siemens | 4.23% |
LVMH Moet Hennessy | 3.55% |
DE007100000 | 3.44% |
LOreal | 3.29% |
BMW | 3.24% |
Deutsche Telekom AG | 3.13% |
Sanofi | 2.85% |
YTD | +11.70% |
1 month | -0.37% |
3 months | +12.07% |
6 months | +18.61% |
1 year | +16.65% |
3 years | +51.75% |
5 years | +66.23% |
Since inception (MAX) | +107.02% |
2023 | +18.91% |
2022 | +0.85% |
2021 | +25.27% |
2020 | -5.72% |
Volatility 1 year | 11.68% |
Volatility 3 years | 16.00% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -4.50% |
Maximum drawdown 3 years | -16.20% |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDS | HEDS LN HEDKUIV | HEDS.L HEDKUINAV.DE | KCG |
London Stock Exchange | USD | HEDK | HEDK LN HEDKUIV | HEDK.L HEDKUINAV.DE | KCG |
SIX Swiss Exchange | USD | HEDK | HEDK SW HEDKUIV | HEDK.S HEDKUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged | 24 | 0.58% p.a. | Distributing | Full replication |