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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.88%
Finance23.72%
Consumer Non-Durables16.17%
Producer Manufacturing15.80%
Health Technology7.19%
Process Industries6.64%
Communications5.13%
Technology Services4.89%
Industrial Services4.69%
Consumer Durables4.45%
Electronic Technology4.17%
Non-Energy Minerals2.81%
Commercial Services1.84%
Retail Trade1.42%
Distribution Services0.90%
Consumer Services0.05%
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
HEDD invests in stocks. The fund's major sectors are Finance, with 23.72% stocks, and Consumer Non-Durables, with 16.17% of the basket. The assets are mostly located in the Europe region.
HEDD top holdings are Banco Santander, S.A. and Banco Bilbao Vizcaya Argentaria, S.A., occupying 8.00% and 7.67% of the portfolio correspondingly.
HEDD assets under management is 3.42 M CHF. It's risen 1.93% over the last month.
HEDD fund flows account for 889.32 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 1.59% over the last month, and its yearly performance shows a 10.04% increase. See more dynamics on HEDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 1.55% increase in three-month performance and has increased by 10.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 1.55% increase in three-month performance and has increased by 10.59% in a year.
HEDD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.