HEDF/HEDG

WisdomTree Europe Equity UCITS ETF – EUR Acc

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

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

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date02 Nov 2015
Exchange Ticker HEDF/HEDG
Index NameWisdomTree Europe Equity Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
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
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 EUR HEDF HEDF LN HEDF.L BYYN842 IE00BYQCZX56 04 Nov 15
  London Stock Exchange GBx HEDG HEDG LN HEDG.L BYYN8J7 IE00BYQCZX56 04 Nov 15
  Xetra EUR WTDF WTDF GY WTDF.DE BYNZDX3 DE000A142K52 A142K5 HEDFEIV 05 Nov 15
  Borsa Italiana EUR HEDF HEDF IM HEDF.MI BYYN9D8 IE00BYQCZX56 HEDFEIV 04 Nov 15
  SIX EUR HEDF HEDF SW HEDF.S BYYN9W7 IE00BYQCZX56 HEDFEIV 04 Feb 16

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%

Recent Distributions

There have been no recent distributions for this fund.

From:
RadDatePicker
RadDatePicker
Open the calendar popup.
To:
RadDatePicker
RadDatePicker
Open the calendar popup.
 

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 024 Mar 177.3672007.06560
1. 022 Mar 176.5681006.28190
1. 021 Mar 176.8254006.54080
1. 020 Mar 176.9434006.65840

WisdomTree Europe Equity Index

The WisdomTree Europe Equity Index is a dividend weighted index designed to provide exposure to European equity securities.

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. 

Index Details

Index ID Card
Index NameWisdomTree Europe Equity Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTEHIET 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. 

D2 Interactive

Welcome to WisdomTree


Please choose an investor type and then select your location from one of the following options on the left, then accept the terms & conditions to enter the website.