Key stats
About WisdomTree Europe Equity UCITS ETF CHF Hedged Acc
Home page
Inception date
Feb 2, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZT11
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
Producer Manufacturing
Finance
Health Technology
Stocks99.82%
Consumer Non-Durables19.55%
Producer Manufacturing14.88%
Finance13.97%
Health Technology10.22%
Consumer Durables7.08%
Process Industries6.78%
Electronic Technology6.16%
Industrial Services5.03%
Technology Services4.56%
Communications4.21%
Commercial Services2.61%
Non-Energy Minerals2.49%
Retail Trade1.32%
Distribution Services0.60%
Health Services0.31%
Consumer Services0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.18%
Cash0.18%
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
HEDD invests in stocks. The fund's major sectors are Consumer Non-Durables, with 19.55% stocks, and Producer Manufacturing, with 14.88% of the basket. The assets are mostly located in the Europe region.
HEDD top holdings are LVMH Moet Hennessy Louis Vuitton SE and Banco Bilbao Vizcaya Argentaria, S.A., occupying 5.49% and 5.30% of the portfolio correspondingly.
HEDD assets under management is 2.89 M CHF. It's risen 5.08% over the last month.
HEDD fund flows account for 274.72 K CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HEDD doesn't pay dividends to its holders.
HEDD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 2, 2016, and its management style is Passive.
HEDD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HEDD follows the WisdomTree Europe CHF Hedged Equity UCITS Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEDD invests in stocks.
HEDD price has risen by 3.30% over the last month, and its yearly performance shows a 17.53% increase. See more dynamics on HEDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 7.42% increase in three-month performance and has increased by 16.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 7.42% increase in three-month performance and has increased by 16.23% in a year.
HEDD trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.