WisdomTree Europe Equity UCITS ETF USD Hedged

ISIN IE00BVXBH163

 | 

Ticker HEDJ

TER
0.58% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
139
 

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 small ETF with 20m GBP assets under management. The ETF was launched on 18 May 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Europe Equity (USD Hedged)
Investment focus
Equity, Europe, Dividend
Fund size
GBP 20 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)
11.92%
Inception/ Listing Date 18 May 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

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

Holdings

Below you find information about the composition of the WisdomTree Europe Equity UCITS ETF USD Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 139
45.28%
Stellantis NV
8.50%
Banco Bilbao Vizcaya Argentaria SA
8.33%
ASML Holding NV
4.93%
Siemens AG
4.04%
Banco Santander SA
3.43%
DE007100000
3.42%
LVMH Moët Hennessy Louis Vuitton SE
3.28%
L'Oréal SA
3.19%
Bayerische Motoren Werke AG
3.10%
Deutsche Telekom AG
3.06%

Countries

Netherlands
24.17%
France
23.72%
Germany
20.61%
Spain
14.95%
Other
16.55%
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Sectors

Consumer Discretionary
22.26%
Industrials
16.47%
Financials
15.27%
Consumer Staples
13.26%
Other
32.74%
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As of 26/04/2024

Performance

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

Returns overview

YTD +9.18%
1 month -2.26%
3 months -1.80%
6 months +8.72%
1 year +17.68%
3 years +43.17%
5 years +58.59%
Since inception (MAX) +141.10%
2023 +18.82%
2022 +0.78%
2021 +25.32%
2020 -5.84%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.56%
Dividends (last 12 months) GBP 0.53

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.53 2.95%
2023 GBP 0.53 3.18%
2022 GBP 0.38 2.27%
2021 GBP 0.30 2.17%
2020 GBP 0.21 1.46%

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).
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Risk overview

Volatility 1 year 11.92%
Volatility 3 years 16.03%
Volatility 5 years 18.74%
Return per risk 1 year 1.48
Return per risk 3 years 0.79
Return per risk 5 years 0.52
Maximum drawdown 1 year -5.23%
Maximum drawdown 3 years -16.17%
Maximum drawdown 5 years -32.08%
Maximum drawdown since inception -32.08%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

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

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 40 0.58% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HEDJ?

The name of HEDJ 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 HEDJ.

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

The ISIN of WisdomTree Europe Equity UCITS ETF USD Hedged is IE00BVXBH163.

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 20m GBP. See the following article for more information about the size of ETFs.

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— 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.