AUM$113.4M
Expense Ratio0.32%
NAV$29.71
Holdings—
InceptionNov 2, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.32%AUM
$113.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.40% |
| Consumer Cyclical | 15.05% |
| Financial Services | 14.70% |
| Consumer Defensive | 13.65% |
| Technology | 10.58% |
| Healthcare | 9.23% |
| Basic Materials | 6.58% |
| Communication Services | 6.44% |
| Energy | 3.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 24.00% |
| France | 22.95% |
| Netherlands | 17.12% |
| Spain | 17.07% |
| Italy | 5.37% |
| Finland | 5.29% |
| Belgium | 4.61% |
| Luxembourg | 1.52% |
| Ireland | 0.78% |
| Austria | 0.72% |
| Other | 0.29% |
| Portugal | 0.28% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Nov 2, 2015
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity UCITS Index EUR.
Similar ETFs
The WisdomTree Europe Equity UCITS ETF - EUR Acc (HEDF.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 2, 2015. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.32%. It falls under the Industrials category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASMLO MT | ASML Holding NV | 5.82% | 4,039 | $5.5M |
| 2 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 5.55% | 250,333 | $5.2M |
| 3 | SAN.MC | Banco Santander Sa | 5.42% | 461,021 | $5.1M |
| 4 | DTE.DE | Deutsche Telekom AG | 5.00% | 125,042 | $4.7M |
| 5 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.44% | 7,351 | $4.2M |
| 6 | SAN.PA | Sanofi SA | 4.18% | 44,814 | $4.0M |
| 7 | SIE.DE | Siemens Ag-Reg | 3.77% | 13,740 | $3.6M |
| 8 | OR.PA | L'Oreal SA | 3.38% | 7,702 | $3.2M |
| 9 | ABI.BR | Anheuser-Busch InBev NV | 2.54% | 33,219 | $2.4M |
| 10 | BMW.DE | Bayerische Motoren Werke Ag | 2.46% | 24,669 | $2.3M |
| 11 | BAS.DE | BASF SE | 2.24% | 37,898 | $2.1M |
| 12 | SAP.DE | Sap AG | 2.05% | 10,061 | $1.9M |
| 13 | SU.PA | Schneider Electric SA | 1.99% | 6,411 | $1.9M |
| 14 | DTG.DE | Daimler Truck Holding Ag | 1.87% | 35,032 | $1.8M |
| 15 | BN.PA | Danone | 1.77% | 20,644 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HEDF.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.32% | 0.64% |
| AUM | $113.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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