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| Index | WisdomTree Europe Equity (CHF Hedged) |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 4 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) | 15.30% |
| 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 | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| LVMH Moët Hennessy Louis Vuitton SE | 5.47% |
| Banco Bilbao Vizcaya Argentaria SA | 5.24% |
| Sanofi | 4.80% |
| Banco Santander SA | 4.78% |
| Deutsche Telekom AG | 4.42% |
| Siemens AG | 4.14% |
| L'Oréal SA | 3.52% |
| SAP SE | 2.88% |
| Bayerische Motoren Werke AG | 2.45% |
| Anheuser-Busch InBev SA/NV | 2.14% |
| YTD | +17.58% |
| 1 month | +0.21% |
| 3 months | +5.19% |
| 6 months | +5.54% |
| 1 year | +16.05% |
| 3 years | +43.59% |
| 5 years | +80.87% |
| Since inception (MAX) | +146.42% |
| 2024 | +0.50% |
| 2023 | +27.28% |
| 2022 | -8.53% |
| 2021 | +28.47% |
| Volatility 1 year | 15.30% |
| Volatility 3 years | 14.79% |
| Volatility 5 years | 16.40% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.87 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -16.17% |
| Maximum drawdown 3 years | -16.17% |
| Maximum drawdown 5 years | -18.64% |
| 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 | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,153 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 442 | 0.30% p.a. | Distributing | Full replication |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 282 | 0.25% p.a. | Distributing | Sampling |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 21 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 1 | 0.43% p.a. | Distributing | Full replication |