HEDD
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe CHF-Hedged Equity Index. Learn more about the Index that HEDD is designed to track.
- Gain exposure to broad Eurozone equities from dividend paying export oriented companies
- Benefit from large cap multinationals with a balanced exposure to Eurozone and global growth trends
- Performance hedged into Swiss Franc
RISK WARNING
The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.
| Fund Overview | |
|---|---|
| Asset Class | Equities |
| Use of Income | Accumulating |
| Base Currency | CHF |
| Inception Date | 02 Feb 2016 |
| Dividend Frequency | N/A |
| Exchange Ticker | HEDD |
| Index Name | WisdomTree Europe CHF-Hedged Equity Index |
| TER | 0.35% |
| Structure | |
|---|---|
| Replication Method | Physical, Fully Replicated |
| Legal Form | Plc |
| Fund Umbrella | WisdomTree Issuer Plc |
| Domicile | Ireland |
| Structure | Open-ended Exchange Traded Fund |
| Financial Year End | 31 December |
| UCITS Compliant | Compliant |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Fund Manager | Irish Life Investment Managers |
| Trustee | State Street Custodial Services (Ireland) Limited |
| Auditor | Ernst & Young Ireland |
Performance
i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Listings & Codes
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Country Allocation
| Country Allocation | |
|---|---|
| Country |
As of 25 Jun 2019
Weight
|
| 1. France | 25.22% |
| 2. Germany | 25.00% |
| 3. Netherlands | 18.19% |
| 4. Spain | 13.02% |
| 5. Belgium | 7.19% |
| 6. Finland | 4.96% |
| 7. United Kingdom | 1.80% |
| 8. Italy | 1.40% |
| 9. Ireland | 1.38% |
| 10. Portugal | 0.85% |
| 11. Austria | 0.54% |
| 12. Switzerland | 0.36% |
| 13. Sweden | 0.09% |
Recent Distributions
| Index Details |
|---|
WisdomTree Europe CHF-Hedged Equity Index
The WisdomTree Europe CHF-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 Swiss Franc 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 Swiss Franc and the Euro.
Index Details
| Index Details | |
|---|---|
| Index Name | WisdomTree Europe CHF-Hedged Equity Index |
| Currency | CHF |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTEHITF |
| Leverage Factor | N/A |
| 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.