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WSDMF
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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
WSDMF
OTC Markets
WSDMF
OTC Markets
WSDMF
OTC Markets
WSDMF
OTC Markets
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.14 M
USD
Fund flows (1Y)
2.86 M
USD
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
wisdomtree.eu
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks
98.04%
Consumer Non-Durables
18.67%
Finance
17.15%
Producer Manufacturing
15.36%
Health Technology
8.28%
Process Industries
6.21%
Technology Services
5.82%
Communications
5.20%
Electronic Technology
4.78%
Consumer Durables
4.67%
Industrial Services
4.13%
Commercial Services
2.66%
Non-Energy Minerals
2.52%
Retail Trade
1.45%
Distribution Services
1.01%
Consumer Services
0.05%
Utilities
0.05%
Energy Minerals
0.01%
Bonds, Cash & Other
1.96%
Cash
1.96%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows