Key stats
About WisdomTree Europe Equity UCITS ETF EUR Acc
Home page
Inception date
Nov 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZX56
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Health Technology
Stocks99.85%
Consumer Non-Durables19.99%
Finance14.88%
Producer Manufacturing14.13%
Health Technology10.09%
Consumer Durables7.27%
Process Industries6.86%
Electronic Technology5.73%
Industrial Services5.13%
Technology Services4.34%
Communications4.13%
Commercial Services2.54%
Non-Energy Minerals2.53%
Retail Trade1.32%
Distribution Services0.59%
Health Services0.27%
Consumer Services0.06%
Energy Minerals0.00%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTDF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 19.99% stocks, and Finance, with 14.88% of the basket. The assets are mostly located in the Europe region.
WTDF top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and LVMH Moet Hennessy Louis Vuitton SE, occupying 5.73% and 5.67% of the portfolio correspondingly.
No, WTDF doesn't pay dividends to its holders.
WTDF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2015, and its management style is Passive.
WTDF expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
WTDF follows the WisdomTree Europe Equity UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTDF invests in stocks.