WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪22.14 M‬USD
Fund flows (1Y)
‪2.86 M‬USD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.07%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Home page
Inception date
May 18, 2015
Index tracked
WisdomTree Europe Hedged Equity UCITS Index - USD
Management style
Passive
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
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks98.04%
Consumer Non-Durables18.67%
Finance17.15%
Producer Manufacturing15.36%
Health Technology8.28%
Process Industries6.21%
Technology Services5.82%
Communications5.20%
Electronic Technology4.78%
Consumer Durables4.67%
Industrial Services4.13%
Commercial Services2.66%
Non-Energy Minerals2.52%
Retail Trade1.45%
Distribution Services1.01%
Consumer Services0.05%
Utilities0.05%
Energy Minerals0.01%
Bonds, Cash & Other1.96%
Cash1.96%
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