HEDJ

WisdomTree Europe Equity UCITS ETF USD Hedged

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity Index.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date18 May 2015
Exchange Ticker HEDJ
Index NameWisdomTree Europe Hedged Equity Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD HEDJ HEDJ LN HEDJ.L BWZMM42 IE00BVXBH163 HEDJEIV 21 May 15
  SIX USD HEDJ HEDJ SW HEDJ.S BWT3J62 IE00BVXBH163 HEDJEIV 14 Jul 15
  Xetra EUR WTDH WTDH GY WTDH.DE BX8ZTT9 DE000A14SLJ6 A14SLJ HEDJEIV 21 May 15
  Borsa Italiana EUR HEDJ HEDJ IM HEDJ.MI BWT3J95 IE00BVXBH163 HEDJEIV 21 May 15

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Germany25.38%
2. France24.30%
3. Spain19.52%
4. Netherlands16.61%
5. Belgium5.70%
6. Finland4.73%
7. Italy1.46%
8. Ireland1.16%
9. Portugal0.55%
10. United Kingdom0.34%
11. Austria0.25%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Industrials18.26%
2. Consumer Discretionary17.86%
3. Consumer Staples16.33%
4. Financials14.66%
5. Health Care9.33%
6. Materials8.36%
7. Information Technology7.95%
8. Telecommunication Services5.66%
9. Energy1.42%
10. Utilities0.16%

As of 24 Mar 2017

Recent Distributions

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 177.1739006.92810
1. 122 Mar 176.3598006.12890
1. 121 Mar 176.6276006.39720
1. 120 Mar 176.7144006.48390

WisdomTree Europe Hedged Equity Index

The WisdomTree Europe Hedged Equity Index is a dividend weighted index designed to provide exposure to European equity securities, particularly shares of European exporters, while at the same time neutralising exposure to fluctuations between the value of the US Dollar and the Euro. The Index consists of those dividend paying companies within the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”) that are organised under the laws of a European country and trade in Euro, have at least $1 billion in market capitalisation, and derive at least 50% of their revenue from countries outside of Europe.

The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between the US Dollar and the Euro. 

 

Index Details

Index ID Card
Index NameWisdomTree Europe Hedged Equity Index
CurrencyUSD
Index providerWisdomTree
Bloomberg TickerWTEHIT Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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