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