Index | WisdomTree Europe Equity (USD Hedged) |
Investment focus | Equity, Europe, Dividend |
Fund size | GBP 28 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) | 13.05% |
Inception/ Listing Date | 1 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 |
Deutsche Telekom AG | 5.33% |
Banco Bilbao Vizcaya Argentaria SA | 5.22% |
LVMH Moët Hennessy Louis Vuitton SE | 5.20% |
Banco Santander SA | 4.85% |
Sanofi | 4.48% |
Siemens AG | 4.24% |
Münchener Rückversicherungs-Gesellschaft AG | 3.34% |
SAP SE | 3.23% |
L'Oréal SA | 3.12% |
ASML Holding NV | 3.07% |
YTD | +9.32% |
1 month | +7.12% |
3 months | +13.65% |
6 months | +15.61% |
1 year | +12.74% |
3 years | +48.08% |
5 years | +62.06% |
Since inception (MAX) | +117.21% |
2024 | +7.20% |
2023 | +18.91% |
2022 | +0.85% |
2021 | +25.27% |
Volatility 1 year | 13.05% |
Volatility 3 years | 15.88% |
Volatility 5 years | 18.61% |
Return per risk 1 year | 0.97 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -12.63% |
Maximum drawdown 3 years | -12.63% |
Maximum drawdown 5 years | -32.08% |
Maximum drawdown since inception | -32.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HEDS | HEDS LN HEDKUIV | HEDS.L HEDKUINAV.DE | KCG |
London Stock Exchange | USD | HEDK | HEDK LN HEDKUIV | HEDK.L HEDKUINAV.DE | KCG |
SIX Swiss Exchange | USD | HEDK | HEDK SW HEDKUIV | HEDK.S HEDKUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged | 23 | 0.58% p.a. | Distributing | Full replication |