Key stats
About WisdomTree Europe Equity UCITS ETF EUR Acc
Home page
Inception date
Nov 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZX56
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
Stocks99.72%
Finance24.04%
Consumer Non-Durables15.96%
Producer Manufacturing15.95%
Health Technology7.03%
Process Industries6.52%
Communications4.81%
Industrial Services4.79%
Technology Services4.69%
Electronic Technology4.66%
Consumer Durables4.30%
Non-Energy Minerals2.78%
Commercial Services1.87%
Retail Trade1.42%
Distribution Services0.86%
Consumer Services0.04%
Energy Minerals0.00%
Bonds, Cash & Other0.28%
Cash0.28%
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
WTDF invests in stocks. The fund's major sectors are Finance, with 24.04% stocks, and Consumer Non-Durables, with 15.96% of the basket. The assets are mostly located in the Europe region.
WTDF top holdings are Banco Santander, S.A. and Banco Bilbao Vizcaya Argentaria, S.A., occupying 8.26% and 7.97% of the portfolio correspondingly.
WTDF assets under management is 11.88 M EUR. It's fallen 0.01% over the last month.
WTDF fund flows account for 1.13 M EUR (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, WTDF doesn't pay dividends to its holders.
WTDF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2015, and its management style is Passive.
WTDF expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
WTDF follows the WisdomTree Europe Equity UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTDF invests in stocks.
WTDF price has risen by 0.05% over the last month, and its yearly performance shows a 14.26% increase. See more dynamics on WTDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 5.91% increase in three-month performance and has increased by 15.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 5.91% increase in three-month performance and has increased by 15.22% in a year.
WTDF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.