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ETF Short strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
17 September 2025
Holdings
220
Overview
Description
The WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc seeks to track the WisdomTree Global Developed Ex-US Quality Dividend Growth index. The WisdomTree Global Developed Ex-US Quality Dividend Growth index tracks high-dividend companies from developed markets worldwide (excluding the US). The index is a fundamentally weighted index.
Chart
Basics
Data
| Index | WisdomTree Global Developed Ex-US Quality Dividend Growth |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 9 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | Apex Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | Bank of New York Mellon |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 220
30.41%
| Toyota Motor Corp. | 5.17% |
| Industria de Diseño Textil SA | 4.39% |
| Novo Nordisk A/S | 3.46% |
| BP Plc | 3.08% |
| AstraZeneca PLC | 2.93% |
| Deutsche Telekom AG | 2.84% |
| ING Groep NV | 2.37% |
| GSK Plc | 2.29% |
| SAP SE | 2.03% |
| Schneider Electric SE | 1.85% |
As of 27/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +1.60% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.88% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
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 | -5.05% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XUSA | - - | - - | - |
| London Stock Exchange | GBX | USAX | |||
| London Stock Exchange | EUR | XUSA | |||
| London Stock Exchange | USD | DGXU | |||
| XETRA | EUR | DGXU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,226 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,133 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,345 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 736 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 77 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc.
What is the ticker of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc?
The primary ticker of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc is -.
What is the ISIN of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc?
The ISIN of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc is IE000X7DRW38.
What are the costs of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc paying dividends?
WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc?
The fund size of WisdomTree S&P 500 EUR Daily Hedged USD Unhedged Acc is 9m Euro. See the following article for more information about the size of ETFs.
— 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.