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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.

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.

HEDJ INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 18 May 2015
Use of Income Distributing
Exchange Ticker HEDJ
Index Name WisdomTree Europe Hedged Equity Index
TER 0.58%
Net Asset Value 22 Jun 2017
NAV $17.98
Daily Change $0.00
Daily Return 0.01%
Total AUM of fund $99,506,623.00
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
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker HEDJ
Bloomberg Ticker HEDJ LN
RIC HEDJ.L
SEDOL BWZMM42
ISIN IE00BVXBH163
WKN
INAV Bloomberg HEDJEIV
INAV Reuters
Listing Date 21 May 2015
Country
Exchange SIX
Trading Currency USD
Exchange Ticker HEDJ
Bloomberg Ticker HEDJ SW
RIC HEDJ.S
SEDOL BWT3J62
ISIN IE00BVXBH163
WKN
INAV Bloomberg HEDJEIV
INAV Reuters
Listing Date 14 Jul 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTDH
Bloomberg Ticker WTDH GY
RIC WTDH.DE
SEDOL BX8ZTT9
ISIN DE000A14SLJ6
WKN A14SLJ
INAV Bloomberg HEDJEIV
INAV Reuters
Listing Date 21 May 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker HEDJ
Bloomberg Ticker HEDJ IM
RIC HEDJ.MI
SEDOL BWT3J95
ISIN IE00BVXBH163
WKN
INAV Bloomberg HEDJEIV
INAV Reuters
Listing Date 21 May 2015

Top Holdings

Name 1. Anheuser-Busch InBev SA/NV
Bloomberg Ticker ABI BB
Country BE
Weight 6.11%
Name 2. Banco Santander SA
Bloomberg Ticker SAN SM
Country ES
Weight 5.24%
Name 3. Sanofi-Aventis SA
Bloomberg Ticker SAN FP
Country FR
Weight 4.85%
Name 4. Telefonica SA
Bloomberg Ticker TEF SM
Country ES
Weight 4.61%
Name 5. Banco Bilbao Vizcaya Argentaria, SA
Bloomberg Ticker BBVA SM
Country ES
Weight 4.29%
Name 6. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 4.07%
Name 7. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 3.94%
Name 8. Siemens AG
Bloomberg Ticker SIE GY
Country DE
Weight 3.47%
Name 9. BASF SE
Bloomberg Ticker BAS GY
Country DE
Weight 3.20%
Name 10. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Country FR
Weight 2.90%
Holdings are subject to change without notice.

Country Allocation

Country
22 Jun 2017
Weight
1. France 25.49%
2. Germany 25.07%
3. Spain 17.38%
4. Netherlands 16.03%
5. Belgium 7.49%
6. Finland 4.38%
7. Italy 1.80%
8. Ireland 1.20%
9. Portugal 0.67%
10. Austria 0.51%

Sector Breakdown

Name
22 Jun 2017
Weight
1. Consumer Staples 19.39%
2. Consumer Discretionary 17.24%
3. Industrials 16.64%
4. Financials 12.61%
5. Materials 11.53%
6. Health Care 9.82%
7. Information Technology 6.73%
8. Telecommunication Services 4.61%
9. Energy 1.26%
10. Utilities 0.17%

Recent Distributions

Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income $0.02240
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.02240
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income $0.24600
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.24600
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income $0.05370
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.05370
Ex-Dividend Date 07 Jan 2016
Record Date 08 Jan 2016
Payable Date 19 Jan 2016
Ordinary Income $0.00450
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00450

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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 Name WisdomTree Europe Hedged Equity Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTEHIT
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.