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Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 24 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 EUR) | 11.38% |
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 |
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 |
Stellantis | 9.51% |
BBVA Spain | 8.19% |
ASML Holding | 5.01% |
Siemens | 3.94% |
LVMH Moet Hennessy | 3.38% |
DE007100000 | 3.32% |
LOreal | 3.15% |
Banco Santander | 3.12% |
Deutsche Telekom AG | 3.09% |
BMW | 3.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.77% |
1 month | +0.57% |
3 months | +6.38% |
6 months | +19.56% |
1 year | +21.98% |
3 years | +52.54% |
5 years | +71.73% |
Since inception (MAX) | +110.22% |
2023 | +21.30% |
2022 | -4.50% |
2021 | +34.06% |
2020 | -10.91% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | EUR 0.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.62 | 2.97% |
2023 | EUR 0.61 | 3.30% |
2022 | EUR 0.45 | 2.24% |
2021 | EUR 0.34 | 2.24% |
2020 | EUR 0.24 | 1.40% |
Volatility 1 year | 11.38% |
Volatility 3 years | 15.74% |
Volatility 5 years | 19.10% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -15.81% |
Maximum drawdown 5 years | -37.44% |
Maximum drawdown since inception | -37.44% |
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 |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 967 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 777 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 688 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 548 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 368 | 0.32% p.a. | Distributing | Full replication |