WisdomTree Europe Equity UCITS ETF USD Hedged Acc ISIN IE00BYQCZP72, Ticker HEDS

 
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Current quote and strategy of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

Investment strategy

The WisdomTree Europe Equity UCITS ETF USD Hedged Acc 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).

 

WisdomTree Europe Equity (USD Hedged) (2)

Equity (1125) Europe (189) Dividend (17)
 

Risk and fees of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

Risk
GBP 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in GBP) 17.86% Risk category
Inception/ Listing Date 1 November 2016
Fees
0.58% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 121
42.05%
STELLANTIS NV ORD
6.81%
ASML HOLDING ORD
4.39%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.25%
SANOFI SA ORD
4.09%
L'OREAL S.A.
4.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
3.90%
BANCO SANTANDER SA
3.85%
DE007100000
3.75%
DEUTSCHE TELEKOM AG
3.60%
BAYERISCHE MOTOREN WERKE AG ST.
3.35%
Countries
France
25.88%
Netherlands
24.98%
Germany
20.51%
Spain
11.43%
Other
17.20%
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Sectors
Industrials
18.19%
Basic Materials
18.12%
Consumer Staples
16.33%
Health Care
11.33%
Other
36.03%
Show more
As of 27/03/2023
 
 

Description of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

The WisdomTree Europe Equity UCITS ETF USD Hedged Acc invests in stocks with focus Dividend, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe Equity UCITS ETF USD Hedged Acc is a small ETF with 19m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WisdomTree Europe Equity (USD Hedged)
WisdomTree Europe Equity UCITS ETF USD Hedged
 
 

Returns of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

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Listings of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

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Rolling 1 year volatility of WisdomTree Europe Equity UCITS ETF USD Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.86% 17.66% 19.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.00 0.90 0.46
 

Frequently asked questions

What is the name of HEDS?

The name of HEDS is WisdomTree Europe Equity UCITS ETF USD Hedged Acc.

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

The primary ticker of WisdomTree Europe Equity UCITS ETF USD Hedged Acc is HEDS.

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

The ISIN of WisdomTree Europe Equity UCITS ETF USD Hedged Acc is IE00BYQCZP72.

What are the costs of WisdomTree Europe Equity UCITS ETF USD Hedged Acc?

The total expense ratio (TER) of WisdomTree Europe Equity UCITS ETF USD Hedged Acc 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 Acc paying dividends?

WisdomTree Europe Equity UCITS ETF USD Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Europe Equity UCITS ETF USD Hedged Acc?

The fund size of WisdomTree Europe Equity UCITS ETF USD Hedged Acc is 19m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.