Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

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.
HEDF/HEDG INFORMATION AND RESEARCH

Lock Icon For Financial Professionals only. Please Sign in or Register to access this material.

Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency EUR
Inception Date 02 Nov 2015
Use of Income Accumulating
Exchange Ticker HEDF/HEDG
Index Name WisdomTree Europe Equity Index EUR (TR)
TER 0.32%
Net Asset Value As of 20 Apr 2017
NAV €16.35
Daily Change €0.09
Daily Return 0.54%
Total AUM of fund $81,195,749.98
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 EUR
Exchange Ticker HEDF
Bloomberg Ticker HEDF LN
RIC HEDF.L
SEDOL BYYN842
ISIN IE00BYQCZX56
WKN
INAV Bloomberg
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker HEDG
Bloomberg Ticker HEDG LN
RIC HEDG.L
SEDOL BYYN8J7
ISIN IE00BYQCZX56
WKN
INAV Bloomberg
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange SIX
Trading Currency EUR
Exchange Ticker HEDF
Bloomberg Ticker HEDF SW
RIC HEDF.S
SEDOL BYYN9W7
ISIN IE00BYQCZX56
WKN
INAV Bloomberg HEDFEIV
INAV Reuters
Listing Date 04 Feb 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTDF
Bloomberg Ticker WTDF GY
RIC WTDF.DE
SEDOL BYNZDX3
ISIN DE000A142K52
WKN A142K5
INAV Bloomberg HEDFEIV
INAV Reuters
Listing Date 05 Nov 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker HEDF
Bloomberg Ticker HEDF IM
RIC HEDF.MI
SEDOL BYYN9D8
ISIN IE00BYQCZX56
WKN
INAV Bloomberg HEDFEIV
INAV Reuters
Listing Date 04 Nov 2015

Top Holdings

Name 1. Banco Santander SA
Bloomberg Ticker SAN SM
Country ES
Weight 6.44%
Name 2. Telefonica SA
Bloomberg Ticker TEF SM
Country ES
Weight 5.53%
Name 3. Siemens AG
Bloomberg Ticker SIE GY
Country DE
Weight 4.91%
Name 4. Banco Bilbao Vizcaya Argentaria, SA
Bloomberg Ticker BBVA SM
Country ES
Weight 4.70%
Name 5. Sanofi-Aventis SA
Bloomberg Ticker SAN FP
Country FR
Weight 4.36%
Name 6. Anheuser-Busch InBev SA/NV
Bloomberg Ticker ABI BB
Country BE
Weight 4.26%
Name 7. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 4.19%
Name 8. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 3.89%
Name 9. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Country FR
Weight 3.16%
Name 10. Bayer AG
Bloomberg Ticker BAYN GY
Country DE
Weight 2.92%
Holdings are subject to change without notice.

Country Allocation

Country
As of 20 Apr 2017
Weight
1. Germany 25.19%
2. France 24.94%
3. Spain 19.26%
4. Netherlands 16.71%
5. Belgium 5.65%
6. Finland 4.81%
7. Italy 1.46%
8. Ireland 1.15%
9. Portugal 0.58%
10. Austria 0.25%

Sector Breakdown

Name
As of 20 Apr 2017
Weight
1. Industrials 18.80%
2. Consumer Discretionary 17.91%
3. Consumer Staples 16.54%
4. Financials 14.43%
5. Health Care 9.34%
6. Materials 8.38%
7. Information Technology 7.79%
8. Telecommunication Services 5.53%
9. Energy 1.12%
10. Utilities 0.16%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

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

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 DEFA 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 Name WisdomTree Europe Equity Index EUR (TR)
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTEHIET
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology


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.


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.