Key stats
About WisdomTree Europe Equity UCITS ETF USD Hedged Acc
Home page
Inception date
Nov 1, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZP72
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
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.61%
Finance24.57%
Producer Manufacturing15.93%
Consumer Non-Durables15.71%
Health Technology6.97%
Process Industries6.36%
Electronic Technology5.00%
Technology Services4.75%
Communications4.69%
Industrial Services4.68%
Consumer Durables4.09%
Non-Energy Minerals2.70%
Commercial Services1.84%
Retail Trade1.42%
Distribution Services0.86%
Consumer Services0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.39%
Cash0.39%
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
HEDK invests in stocks. The fund's major sectors are Finance, with 24.57% stocks, and Producer Manufacturing, with 15.93% of the basket. The assets are mostly located in the Europe region.
HEDK top holdings are Banco Santander, S.A. and Banco Bilbao Vizcaya Argentaria, S.A., occupying 8.52% and 7.98% of the portfolio correspondingly.
HEDK assets under management is 35.98 M USD. It's risen 1.61% over the last month.
HEDK fund flows account for −8.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HEDK doesn't pay dividends to its holders.
HEDK shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 1, 2016, and its management style is Passive.
HEDK expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
HEDK follows the HEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEDK invests in stocks.
HEDK price has risen by 1.12% over the last month, and its yearly performance shows a 16.77% increase. See more dynamics on HEDK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 4.86% increase in three-month performance and has increased by 12.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 4.86% increase in three-month performance and has increased by 12.10% in a year.
HEDK trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.