WisdomTree Europe Equity UCITS ETF EUR Acc ISIN DE000A142K52, WKN A142K5

 
 
 

Strategy of WisdomTree Europe Equity UCITS ETF EUR Acc

Investment strategy

The WisdomTree Europe Equity index tracks European stocks. The Index is a fundamentally weighted index.

 

WisdomTree Europe Equity (1)

Equity (910) Europe (292) Dividend (21)

Quote

EUR 15.38
XETRA
14/12/18
15.01 52 weeks low/high 17.75
52 weeks low/high
 
No savings plan
 

Risk and fees of WisdomTree Europe Equity UCITS ETF EUR Acc

Risk

EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.86% Risk category
Inception Date 02 November 2015
Maximum drawdown
since inception (in EUR)
-13.90%
Maximum drawdown period 12 Months

Fees

0.32% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Assenagon Asset Management S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe Equity UCITS ETF EUR Acc

Return

1 year: -9.52%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-8.45% 12.20% 8.26% - -
1 month 3 months 6 months 1 year 3 years
-3.61% -7.02% -11.33% -9.52% 12.82%
 

Description of WisdomTree Europe Equity UCITS ETF EUR Acc

The WisdomTree Europe Equity UCITS ETF EUR Acc invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe Equity UCITS ETF EUR Acc is a very small ETF with 9m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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