WisdomTree Europe Equity UCITS ETF USD Hedged ISIN DE000A14SLJ6, WKN A14SLJ

 
 
 

Strategy of WisdomTree Europe Equity UCITS ETF USD Hedged

Investment strategy

The WisdomTree Europe USD-Hedged Equity index tracks European stocks. The Index is a fundamentally weighted index. Currency hedged to USD.

 

WisdomTree Europe Equity (USD Hedged) (1)

Equity (853) Europe (283) Dividend (20)

Quote

EUR 15.68
XETRA
25/05/18
13.47 52 weeks low/high 16.17
52 weeks low/high
 
No savings plan
 

Risk and fees of WisdomTree Europe Equity UCITS ETF USD Hedged

Risk

EUR 50 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.55% Risk category
Inception Date 18 May 2015
Maximum drawdown
since inception (in USD)
-15.16%
Maximum drawdown period 16 Months

Fees

0.58% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
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 -
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe Equity UCITS ETF USD Hedged

Return

1 year: -2.93%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
6.79% -2.21% 13.40% - -
1 month 3 months 6 months 1 year 3 years
7.31% 10.04% 4.71% -2.93% 8.48%
 

Description of WisdomTree Europe Equity UCITS ETF USD Hedged

The WisdomTree Europe Equity UCITS ETF USD Hedged invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.58% 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 USD Hedged is a small ETF with 50m 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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