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. Learn more about the Index that HEDF/HEDG is designed to track.

 

Why invest?

  • 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

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/HEDG INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

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 20 Sep 2017
NAV €16.80
Daily Change (€0.05)
Daily Return -0.31%
Total AUM of fund $118,087,140.06
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

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
20 Sep 2017
Weight
1. France 25.24%
2. Germany 25.02%
3. Spain 17.23%
4. Netherlands 16.58%
5. Belgium 7.43%
6. Finland 4.27%
7. Italy 1.80%
8. Ireland 1.16%
9. Portugal 0.75%
10. Austria 0.46%

Sector Breakdown

Sector Breakdown
Name
20 Sep 2017
Weight
1. Consumer Staples 19.12%
2. Consumer Discretionary 17.63%
3. Industrials 15.14%
4. Financials 12.76%
5. Materials 11.75%
6. Health Care 10.60%
7. Information Technology 6.88%
8. Telecommunication Services 4.52%
9. Energy 1.36%
10. Utilities 0.17%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

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

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.