WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪43.84 M‬USD
Fund flows (1Y)
‪16.36 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Home page
Inception date
Nov 1, 2016
Index tracked
HEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD
Management style
Passive
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

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

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.48%
Consumer Durables17.52%
Consumer Non-Durables17.49%
Finance15.63%
Producer Manufacturing12.89%
Electronic Technology7.27%
Health Technology6.01%
Technology Services3.94%
Process Industries3.64%
Commercial Services3.10%
Communications3.07%
Industrial Services2.86%
Retail Trade2.20%
Non-Energy Minerals0.98%
Health Services0.92%
Distribution Services0.90%
Transportation0.66%
Consumer Services0.30%
Utilities0.11%
Bonds, Cash & Other0.52%
Cash0.52%
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