WisdomTree Europe Equity UCITS ETF GBP Hedged ISIN IE00BYQCZQ89, Ticker HEDP

 
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Current quote and strategy of WisdomTree Europe Equity UCITS ETF GBP Hedged

Investment strategy

The WisdomTree Europe Equity (GBP Hedged) index tracks European stocks. The Index is a fundamentally weighted index. Currency hedged to British Pound (GBP).

 

WisdomTree Europe Equity (GBP Hedged) (1)

Equity (1041) Europe (183) Dividend (17)
 

Risk and fees of WisdomTree Europe Equity UCITS ETF GBP Hedged

Risk
GBP 48 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 23.35% Risk category
Inception/ Listing Date 2 November 2015
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
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 GBP Hedged

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 128
38.26%
LINDE PLC ORD
6.11%
SANOFI-AVENTIS ORD
4.57%
ASML HOLDING ORD
4.28%
LVMH MOET HENNESSY LOUIS VUITT
4.09%
DEUTSCHE TELEKOM AG ORD
3.96%
L OREAL S.A.
3.80%
BBVA ORD
3.32%
ANHEUSER-BUSCH INBEV SA/NV ORD
2.76%
BAYER AG
2.69%
SIEMENS ORD
2.68%
Countries
France
26.52%
Germany
22.96%
Netherlands
18.26%
Spain
8.26%
Other
24.00%
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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 29/07/2022
 
 

Description of WisdomTree Europe Equity UCITS ETF GBP Hedged

The WisdomTree Europe Equity UCITS ETF GBP Hedged invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.35% 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 GBP Hedged is a small ETF with 48m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Europe Equity UCITS ETF GBP Hedged

Returns in years
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Dividends of the WisdomTree Europe Equity UCITS ETF GBP Hedged

Current dividend yield
Current dividend yield 3.08%
Dividends (last 12 months) GBP 0.32
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 2.54%
2021 GBP 0.26 2.34%
2020 GBP 0.19 1.59%
2019 GBP 0.30 3.02%
2018 GBP 0.37 3.27%
Dividend yield contribution
Monthly dividends in GBP
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Listings of WisdomTree Europe Equity UCITS ETF GBP Hedged

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Rolling 1 year volatility of WisdomTree Europe Equity UCITS ETF GBP Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
23.35% 24.02% 20.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.65 -0.01 0.04

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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.