Fund size | GBP 3 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.05% |
Inception/ Listing Date | 28 February 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 | No 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 | +5.01% |
1 month | -0.99% |
3 months | +8.33% |
6 months | +21.35% |
1 year | +2.41% |
3 years | +4.70% |
5 years | - |
Since inception (MAX) | - |
2023 | -2.83% |
2022 | -3.03% |
2021 | - |
2020 | - |
Volatility 1 year | 25.05% |
Volatility 3 years | 19.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | EPIE | EPIE IM EPIEEIV | EPIE.MI EPIEINAV.DE | KCG |
London Stock Exchange | USD | EPIE | EPIE LN EPIEEIV | EPIE.L EPIEINAV.DE | KCG |
XETRA | EUR | WTD0 | WTD0 GY EPIEEIV | WTD0.DE EPIEINAV.DE | KCG |