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Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 19 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 28.75% |
Inception/ Listing Date | 18 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Tax transparent | |
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 |
YTD | -14.48% |
1 month | -3.75% |
3 months | +7.56% |
6 months | -18.30% |
1 year | -5.51% |
3 years | +6.15% |
5 years | +9.68% |
Since inception (MAX) | - |
2023 | +27.14% |
2022 | -4.86% |
2021 | -2.21% |
2020 | +13.40% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 1.11% |
2020 | EUR 0.17 | 1.00% |
2019 | EUR 0.04 | 0.29% |
2018 | EUR 0.27 | 1.82% |
2017 | EUR 0.02 | 0.14% |
Volatility 1 year | 28.75% |
Volatility 3 years | 20.29% |
Volatility 5 years | 20.84% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDH | - - | - - | - |
XETRA | EUR | WTDH | HEDJEIV | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged | 25 | 0.58% p.a. | Distributing | Full replication |