WisdomTree Europe Equity UCITS ETF EUR Acc

ISIN IE00BYQCZX56

 | 

Ticker HEDG

TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
139
 

Overview

Description

The WisdomTree Europe Equity UCITS ETF EUR Acc seeks to track the WisdomTree Europe Equity index. The WisdomTree Europe 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.
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The WisdomTree Europe Equity UCITS ETF EUR Acc is the only ETF that tracks the WisdomTree Europe Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Europe Equity UCITS ETF EUR Acc is a very small ETF with 9m GBP assets under management. The ETF was launched on 2 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Europe Equity
Investment focus
Equity, Europe, Dividend
Fund size
GBP 9 m
Total expense ratio
0.32% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.58%
Inception/ Listing Date 2 November 2015
Distribution policy Accumulating
Distribution frequency -
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe Equity UCITS ETF EUR Acc.
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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 EUR Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 139
43.59%
Banco Bilbao Vizcaya Argentaria SA
7.67%
Stellantis NV
7.59%
ASML Holding NV
5.09%
Siemens AG
4.09%
Banco Santander SA
3.47%
L'Oréal SA
3.38%
Deutsche Telekom AG
3.18%
DE007100000
3.11%
LVMH Moët Hennessy Louis Vuitton SE
3.10%
Sanofi
2.91%

Countries

France
23.96%
Netherlands
23.78%
Germany
20.76%
Spain
14.58%
Other
16.92%
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Sectors

Consumer Discretionary
20.83%
Industrials
17.21%
Financials
14.84%
Consumer Staples
13.75%
Other
33.37%
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As of 31/05/2024

Performance

Returns overview

YTD +7.23%
1 month -1.08%
3 months +0.60%
6 months +8.93%
1 year +12.33%
3 years +22.34%
5 years +39.34%
Since inception (MAX) +111.56%
2023 +20.05%
2022 -7.63%
2021 +15.44%
2020 +1.46%

Monthly returns in a heat map

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 13.58%
Volatility 3 years 18.49%
Volatility 5 years 19.78%
Return per risk 1 year 0.91
Return per risk 3 years 0.38
Return per risk 5 years 0.35
Maximum drawdown 1 year -8.85%
Maximum drawdown 3 years -20.92%
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 WTDF -
-
-
-
-
Borsa Italiana EUR HEDF HEDF IM
HEDF.MI
KCG
London Stock Exchange GBX HEDG HEDG LN
HEDG.L
KCG
London Stock Exchange EUR HEDF HEDF LN
HEDF.L
KCG
SIX Swiss Exchange EUR HEDF HEDF SW
HEDF.S
KCG
XETRA EUR WTDF WTDF GY
WTDF.DE
KCG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 954 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 751 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 688 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 259 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 94 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HEDG?

The name of HEDG is WisdomTree Europe Equity UCITS ETF EUR Acc.

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

The primary ticker of WisdomTree Europe Equity UCITS ETF EUR Acc is HEDG.

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

The ISIN of WisdomTree Europe Equity UCITS ETF EUR Acc is IE00BYQCZX56.

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

The total expense ratio (TER) of WisdomTree Europe Equity UCITS ETF EUR Acc amounts to 0.32% 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 EUR Acc paying dividends?

WisdomTree Europe Equity UCITS ETF EUR 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 EUR Acc?

The fund size of WisdomTree Europe Equity UCITS ETF EUR Acc is 9m 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.