WISDOMTREE EUR EQUITY UCITS ETF USD HEDGWISDOMTREE EUR EQUITY UCITS ETF USD HEDGWISDOMTREE EUR EQUITY UCITS ETF USD HEDG

WISDOMTREE EUR EQUITY UCITS ETF USD HEDG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪23.78 M‬EUR
Fund flows (1Y)
‪−109.83 K‬EUR
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪850.64 K‬
Expense ratio
0.58%

About WISDOMTREE EUR EQUITY UCITS ETF USD HEDG


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
May 18, 2015
Structure
Irish VCIC
Index tracked
WisdomTree Europe Hedged Equity UCITS Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BVXBH163
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
Geography
Developed Europe
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.83%
Finance19.09%
Consumer Non-Durables18.27%
Producer Manufacturing15.39%
Health Technology8.32%
Process Industries6.12%
Technology Services5.96%
Communications5.59%
Consumer Durables4.76%
Electronic Technology4.58%
Industrial Services3.95%
Commercial Services2.73%
Non-Energy Minerals2.58%
Retail Trade1.40%
Distribution Services0.98%
Consumer Services0.06%
Utilities0.05%
Energy Minerals0.00%
Bonds, Cash & Other0.17%
Cash0.17%
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