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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”).


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.


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 15 Jan 2018
NAV €17.57
Cambio Giornaliero €0.16
Daily Return 0.90%
Total AUM of fund $132,261,369.20


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 Irish Life Investment Managers
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
United Kingdom

Quotazioni e codici

Quotazioni e codici

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Al 15 Jan 2018
1. Germany 25.82%
2. France 25.39%
3. Netherlands 16.93%
4. Spain 16.88%
5. Belgium 7.06%
6. Finland 3.74%
7. Italy 1.84%
8. Ireland 1.15%
9. Portugal 0.83%
10. Austria 0.38%

Breakdown settoriale

Breakdown settoriale
Al 15 Jan 2018
1. Consumer Staples 18.59%
2. Consumer Discretionary 18.39%
3. Industrials 15.63%
4. Financials 13.00%
5. Materials 12.25%
6. Health Care 9.79%
7. Information Technology 6.75%
8. Telecommunication Services 3.96%
9. Energy 1.45%
10. Utilities 0.19%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo

Tassazione Tedesca

Tassazione Tedesca
Dettagli dell'indice

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.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Europe Equity Index EUR (TR)
Valuta EUR
Index Provider WisdomTree
Codice Bloomberg WTEHIET
Leverage Factor N/A
Dettagli dell'indice

WisdomTree Index Methodology



“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.