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Fund size | EUR 10 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.94% |
Inception/ Listing Date | 2 November 2015 |
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 |
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 | 9.05% |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +8.70% |
1 month | -0.93% |
3 months | +11.05% |
6 months | +19.00% |
1 year | +12.91% |
3 years | +28.04% |
5 years | +45.32% |
Since inception (MAX) | +76.08% |
2023 | +22.57% |
2022 | -12.51% |
2021 | +23.48% |
2020 | -3.99% |
Volatility 1 year | 12.94% |
Volatility 3 years | 18.09% |
Volatility 5 years | 19.81% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -10.39% |
Maximum drawdown 3 years | -23.24% |
Maximum drawdown 5 years | -36.90% |
Maximum drawdown since inception | -36.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDF | - - | - - | - |
Borsa Italiana | EUR | HEDF | HEDF IM | HEDF.MI | KCG |
London Stock Exchange | GBX | HEDG | HEDG LN | HEDG.L | KCG |
London Stock Exchange | EUR | HEDF | HEDF LN | HEDF.L | KCG |
SIX Swiss Exchange | EUR | HEDF | HEDF SW | HEDF.S | KCG |
XETRA | EUR | WTDF | WTDF GY | WTDF.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 916 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 745 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 626 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 622 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 350 | 0.32% p.a. | Distributing | Full replication |