WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪2.03 M‬GBP
Fund flows (1Y)
‪−5.60 M‬GBP
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.004%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
Nov 2, 2015
Index tracked
WisdomTree Europe GBP Hedged Equity UCITS Index - GBP
Management style
Passive
ISIN
IE00BYQCZQ89
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Consumer Durables
Finance
Producer Manufacturing
Stocks99.69%
Consumer Non-Durables17.28%
Consumer Durables16.75%
Finance15.69%
Producer Manufacturing13.32%
Electronic Technology7.64%
Health Technology6.64%
Technology Services4.04%
Process Industries3.62%
Commercial Services3.15%
Communications3.13%
Industrial Services3.00%
Retail Trade2.70%
Non-Energy Minerals1.01%
Distribution Services0.88%
Consumer Services0.30%
Health Services0.23%
Transportation0.21%
Utilities0.10%
Bonds, Cash & Other0.31%
Cash0.30%
Mutual fund0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows