WISDOMTREE EUROPE EQ UCITS ETF EUR ACCWISDOMTREE EUROPE EQ UCITS ETF EUR ACCWISDOMTREE EUROPE EQ UCITS ETF EUR ACC

WISDOMTREE EUROPE EQ UCITS ETF EUR ACC

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Key stats

Assets under management (AUM)
‪10.40 M‬EUR
Fund flows (1Y)
‪345.30 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About WISDOMTREE EUROPE EQ UCITS ETF EUR ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Home page
Inception date
Nov 2, 2015
Index tracked
WisdomTree Europe Equity UCITS Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Finance
Producer Manufacturing
Stocks99.56%
Consumer Non-Durables17.17%
Consumer Durables16.22%
Finance15.23%
Producer Manufacturing13.42%
Electronic Technology8.18%
Health Technology6.69%
Technology Services4.71%
Process Industries3.60%
Communications3.32%
Commercial Services3.17%
Industrial Services2.94%
Retail Trade2.22%
Non-Energy Minerals1.01%
Distribution Services0.84%
Consumer Services0.30%
Health Services0.22%
Transportation0.22%
Utilities0.10%
Bonds, Cash & Other0.44%
Cash0.43%
Miscellaneous0.00%
Stock breakdown by region
100%
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