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HEDF

WisdomTree Europe Equity UCITS ETF - EUR Acc

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree Europe Equity Index (l’“Indice”).

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.

HEDF INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Panoramica

Panoramica
Asset Class Azionari
Frequenza di distribuzione dei dividendi N/A
Valuta di base EUR
Data di creazione dell'indice 02 Nov 2015
Utilizzo delle entrate Ad accumulazione
Codice di borsa HEDF
Indice WisdomTree Europe Equity Index EUR (TR)
TER 0.32%
Net Asset Value 23 ott 2017
NAV €17.22
Cambio Giornaliero €0.03
Daily Return 0.15%
Total AUM of fund $124,612,740.19

Struttura

Struttura
Replication Method Physical, Fully Replicated
Forma giuridica Plc
Asset Klasse WisdomTree Issuer Plc
Domcilio Irlanda
Struttura Open-ended Exchange Traded Fund
Fine dell'anno finanziario 31 Dicembre
UCITS Compliant

Ulteriori informazioni legali e fiscali

Service provider principali

Service provider principali
Depositaria State Street Custodial Services (Ireland) Limited
Agente Amministrativo State Street Fund Services (Ireland) Limited
Gestore degli investimenti Mellon Capital Management Corporation
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Quotazioni e codici

Quotazioni e codici

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Paese
Al 23 ott 2017
Peso
1. France 25.49%
2. Germany 25.21%
3. Spain 16.59%
4. Netherlands 16.54%
5. Belgium 7.77%
6. Finland 4.19%
7. Italy 1.76%
8. Ireland 1.20%
9. Portugal 0.79%
10. Austria 0.46%

Breakdown settoriale

Breakdown settoriale
Nome
Al 23 ott 2017
Peso
1. Consumer Staples 19.37%
2. Consumer Discretionary 17.58%
3. Industrials 15.19%
4. Financials 12.34%
5. Materials 11.97%
6. Health Care 10.73%
7. Information Technology 7.02%
8. Telecommunication Services 4.27%
9. Energy 1.36%
10. Utilities 0.18%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo
Dettagli dell'indice

WisdomTree Europe Equity Index

L’indice WisdomTree Europe Equity Index ѐ un indice ponderato in base ai dividendi ed e’ concepito per fornire esposizione a titoli azionari Europei,

L’Indice ѐ costituito dalle società che distribuiscono dividendi all’interno del WisdomTree Dividend Index di Europa, Estremo Oriente e Australasia (l’Indice “WisdomTree International Equity Index”), costituite secondo le normative di un paese Europeo ed i cui titoli vengono scambiati in Euro, hanno almeno 1 mld USD di capitalizzazione di mercato e derivano almeno il 50% dei propri ricavi da paesi al di fuori dell’Europa

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Europe Equity Index EUR (TR)
Valuta EUR
Index Provider WisdomTree
Codice Bloomberg WTEHIET
Fattore di Leva del Prodotto N/A
Dettagli dell'indice

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.