WisdomTree S&P 500 EUR Daily Hedged

ISIN XS3151431957

TER
0,05% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 4 m
Inception Date
25 septembre 2025
 

Overview

Description

Le WisdomTree S&P 500 EUR Daily Hedged reproduit l'index S&P 500® (EUR Hedged). The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
 
The ETN's TER (total expense ratio) amounts to 0,05% p.a.. The WisdomTree S&P 500 EUR Daily Hedged is the only ETN that tracks the S&P 500® (EUR Hedged) index. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The WisdomTree S&P 500 EUR Daily Hedged is a very small ETN with 4m Euro assets under management. The ETN was launched on 25 September 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
S&P 500® (EUR Hedged)
Investment focus
Actions, États-Unis
Fund size
EUR 4 m
Total expense ratio
0,05% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Investment approach Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 25 septembre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider WisdomTree
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the WisdomTree S&P 500 EUR Daily Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +8.72%
1 month +7.43%
3 months +9.06%
6 months +10.34%
1 year -
3 years -
5 years -
Since inception (MAX) +10.43%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.54%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WSPE -
-
-
-
-
gettex EUR WSPE -
-
-
-
-

Plus d'informations

Autres ETN sur l'index S&P 500® (EUR Hedged)

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1 475 0,07% p.a. Distribution Synthétique

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est WisdomTree S&P 500 EUR Daily Hedged.

Quel est le sigle de WisdomTree S&P 500 EUR Daily Hedged ?

Le sigle de WisdomTree S&P 500 EUR Daily Hedged est -.

Quel est l’ISIN de WisdomTree S&P 500 EUR Daily Hedged ?

L’ISIN de WisdomTree S&P 500 EUR Daily Hedged est XS3151431957.

Quels sont les coûts de WisdomTree S&P 500 EUR Daily Hedged ?

Le ratio des frais totaux (TER) de WisdomTree S&P 500 EUR Daily Hedged s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le WisdomTree S&P 500 EUR Daily Hedged verse-t-il des dividendes ?

Le WisdomTree S&P 500 EUR Daily Hedged est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de WisdomTree S&P 500 EUR Daily Hedged ?

La taille du fonds de WisdomTree S&P 500 EUR Daily Hedged est de 4 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.