Index | WisdomTree Europe Equity (CHF Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 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 GBP) | 14.10% |
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 |
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 NV | 9.51% |
Banco Bilbao Vizcaya Argentaria SA | 8.19% |
ASML Holding NV | 5.01% |
Siemens AG | 3.94% |
LVMH Moët Hennessy Louis Vuitton SE | 3.38% |
DE007100000 | 3.32% |
L'Oréal SA | 3.15% |
Banco Santander SA | 3.12% |
Deutsche Telekom AG | 3.09% |
Bayerische Motoren Werke AG | 3.05% |
YTD | +4.62% |
1 month | +2.42% |
3 months | +3.19% |
6 months | +13.07% |
1 year | +13.95% |
3 years | +41.20% |
5 years | +70.05% |
Since inception (MAX) | +149.94% |
2023 | +24.70% |
2022 | -3.44% |
2021 | +20.03% |
2020 | +1.82% |
Volatility 1 year | 14.10% |
Volatility 3 years | 17.79% |
Volatility 5 years | 19.11% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.12% |
Maximum drawdown 3 years | -17.87% |
Maximum drawdown 5 years | -29.92% |
Maximum drawdown since inception | -29.92% |
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) | 994 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 793 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 701 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 267 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 98 | 0.30% p.a. | Accumulating | Full replication |