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| Index | WisdomTree Europe Equity (GBP Hedged) |
| Investment focus | Actions, Europe, Dividendes |
| Fund size | EUR 3 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,37% |
| Inception/ Listing Date | 2 novembre 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Banco Bilbao Vizcaya Argentaria SA | 7,35% |
| ASML Holding NV | 6,74% |
| Banco Santander SA | 4,65% |
| Siemens AG | 4,45% |
| Deutsche Telekom AG | 4,05% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,81% |
| Sanofi | 3,70% |
| L'Oréal SA | 3,24% |
| Anheuser-Busch InBev NV | 2,57% |
| BASF SE | 2,16% |
| YTD | +10.56% |
| 1 month | -0.74% |
| 3 months | -1.43% |
| 6 months | +11.75% |
| 1 year | +13.95% |
| 3 years | +55.25% |
| 5 years | +66.21% |
| Since inception (MAX) | +99.41% |
| 2025 | +17.12% |
| 2024 | +10.25% |
| 2023 | +27.05% |
| 2022 | -16.67% |
| Rendement actuel de distribution | 2,30% |
| Dividends (last 12 months) | EUR 0,49 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,49 | 2,56% |
| 2025 | EUR 0,45 | 2,56% |
| 2024 | EUR 0,48 | 2,97% |
| 2023 | EUR 0,49 | 3,69% |
| 2022 | EUR 0,38 | 2,35% |
| Volatility 1 year | 15.37% |
| Volatility 3 years | 16.54% |
| Volatility 5 years | 18.89% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -10.64% |
| Maximum drawdown 3 years | -20.37% |
| Maximum drawdown 5 years | -27.53% |
| Maximum drawdown since inception | -44.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | HEDP | HEDP LN | HEDP.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | GBP | HEDP | HEDP SW | HEDP.S | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 621 | 0,40% p.a. | Distribution | Complète |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 734 | 0,30% p.a. | Distribution | Complète |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 28 | 0,30% p.a. | Distribution | Complète |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0,43% p.a. | Distribution | Complète |