Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
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Inception date
May 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISINIE00BVXBH163
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.88%
Consumer Non-Durables20.05%
Finance15.32%
Producer Manufacturing14.53%
Health Technology9.42%
Consumer Durables7.39%
Process Industries6.66%
Electronic Technology5.75%
Industrial Services5.28%
Technology Services4.17%
Communications4.14%
Commercial Services2.52%
Non-Energy Minerals2.48%
Retail Trade1.27%
Distribution Services0.58%
Health Services0.27%
Consumer Services0.06%
Energy Minerals0.00%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
WSDMF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.05% stocks, and Finance, with 15.32% of the basket. The assets are mostly located in the Europe region.
WSDMF top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and LVMH Moet Hennessy Louis Vuitton SE, occupying 5.94% and 5.68% of the portfolio correspondingly.
WSDMF last dividends amounted to 0.51 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 78.01% increase.
Yes, WSDMF pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Jul 18, 2025) amounted to 0.51 USD. The dividends are paid semi-annually.
WSDMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 18, 2015, and its management style is Passive.
WSDMF expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
WSDMF follows the WisdomTree Europe Hedged Equity UCITS Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSDMF invests in stocks.
WSDMF trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.