WisdomTree Europe Equity UCITS ETF USD Hedged

ISIN DE000A14SLJ6

 | 

Ticker WTDH

TER
0.58% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
17 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The WisdomTree Europe Equity UCITS ETF USD Hedged seeks to track the WisdomTree Europe Equity (USD Hedged) index. The WisdomTree Europe (USD Hedged) Equity index tracks European stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.58% p.a.. The WisdomTree Europe Equity UCITS ETF USD Hedged is the cheapest ETF that tracks the WisdomTree Europe Equity (USD Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Europe Equity UCITS ETF USD Hedged is a very small ETF with 17m GBP assets under management. The ETF was launched on 18 May 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 17 m
Total expense ratio
0.58% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in GBP)
27.01%
Inception/ Listing Date 18 May 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Equity UCITS ETF USD Hedged.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -9.10%
1 month -3.22%
3 months +10.25%
6 months -11.39%
1 year -7.97%
3 years +5.89%
5 years +39.59%
Since inception (MAX) -
2023 +20.94%
2022 -4.12%
2021 +1.40%
2020 +32.24%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.18%
Dividends (last 12 months) GBP 0.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 1.08%
2020 GBP 0.16 1.06%
2019 GBP 0.04 0.29%
2018 GBP 0.23 1.81%
2017 GBP 0.02 0.14%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 27.01%
Volatility 3 years 19.59%
Volatility 5 years 19.63%
Return per risk 1 year -0.29
Return per risk 3 years 0.10
Return per risk 5 years 0.35
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR WTDH -
-
-
-
-
XETRA EUR WTDH
HEDJEIV

KCG

Further information

Further ETFs on the WisdomTree Europe Equity (USD Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 36 0.58% p.a. Accumulating Full replication
WisdomTree Europe Equity UCITS ETF USD Hedged 23 0.58% p.a. Distributing Full replication

Frequently asked questions

What is the name of WTDH?

The name of WTDH is WisdomTree Europe Equity UCITS ETF USD Hedged.

What is the ticker of WisdomTree Europe Equity UCITS ETF USD Hedged?

The primary ticker of WisdomTree Europe Equity UCITS ETF USD Hedged is WTDH.

What is the ISIN of WisdomTree Europe Equity UCITS ETF USD Hedged?

The ISIN of WisdomTree Europe Equity UCITS ETF USD Hedged is DE000A14SLJ6.

What are the costs of WisdomTree Europe Equity UCITS ETF USD Hedged?

The total expense ratio (TER) of WisdomTree Europe Equity UCITS ETF USD Hedged amounts to 0.58% 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 Europe Equity UCITS ETF USD Hedged paying dividends?

Yes, WisdomTree Europe Equity UCITS ETF USD Hedged is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Europe Equity UCITS ETF USD Hedged.

What's the fund size of WisdomTree Europe Equity UCITS ETF USD Hedged?

The fund size of WisdomTree Europe Equity UCITS ETF USD Hedged is 17m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.