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Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 18 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.42% |
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 | 30% tax rebate |
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 |
Banco Bilbao Vizcaya Argentaria SA | 6.25% |
Banco Santander SA | 5.95% |
Deutsche Telekom AG | 5.76% |
LVMH Moët Hennessy Louis Vuitton SE | 5.04% |
Sanofi | 4.47% |
Siemens AG | 4.34% |
SAP SE | 3.33% |
Münchener Rückversicherungs-Gesellschaft AG | 3.22% |
L'Oréal SA | 2.88% |
ASML Holding NV | 2.85% |
YTD | -3.33% |
1 month | -11.10% |
3 months | -10.01% |
6 months | -0.64% |
1 year | -6.57% |
3 years | +31.64% |
5 years | +78.57% |
Since inception (MAX) | +128.95% |
2024 | +7.25% |
2023 | +18.82% |
2022 | +0.78% |
2021 | +25.32% |
Current dividend yield | 2.93% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 2.66% |
2024 | GBP 0.51 | 2.69% |
2023 | GBP 0.53 | 3.18% |
2022 | GBP 0.38 | 2.27% |
2021 | GBP 0.30 | 2.17% |
Volatility 1 year | 16.42% |
Volatility 3 years | 15.75% |
Volatility 5 years | 16.74% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -16.92% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -32.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDH | - - | - - | - |
Borsa Italiana | EUR | HEDJ | HEDJ IM HEDJEIV | HEDJ.MI | KCG |
London Stock Exchange | USD | HEDJ | HEDJ LN HEDJEIV | HEDJ.L | KCG |
SIX Swiss Exchange | USD | HEDJ | HEDJ SW HEDJEIV | HEDJ.S | KCG |
XETRA | EUR | WTDH | WTDH GY HEDJEIV | WTDH.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 32 | 0.58% p.a. | Accumulating | Full replication |