WisdomTree Europe Equity ETF EUR Acc (LSE:HEDF) - ETF price - Overview


ETF Report

WisdomTree Europe Equity UCITS ETF - EUR Acc HEDF

Closing Price
EUR16.99

1 Day Change
-0.18|-1.05%

As of 20/03/2019

Last Close16.99
52-Wk Range14.56 - 17.82
Yield %0.00
ISINIE00BYQCZX56
Volume7,000
Premium %0.21

Growth Of 10,000 (EUR) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--7.8613.33-12.0910.41
Category---0.3510.18-12.8110.24
Benchmark--2.5810.24-10.5710.60
  • Fund: WisdomTree Europe Equity UCITS ETF - EUR Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 20/03/2019
FundCatBmark
YTD13.5113.1413.22
3 Years Annualised8.284.926.76
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BYQCZX56
NAV 20/03/2019EUR 16.99
Day Change-1.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/03/2019147.64 USD
Total Expense Ratio0.32%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Europe Equity TR Hdg USD

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Index.

Portfolio Profile20/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial Services6.23
Anheuser-Busch InBev SA/NV Consumer Defensive5.85
Sanofi SA Healthcare5.57
Unilever NV DR Consumer Defensive5.04
Telefonica SA Communication Services3.97
Asset Allocation %
LongShortNet
Stocks96.650.0096.65
Bonds3.350.003.35
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.60
United States1.28
Latin America0.12
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive23.17
Industrials15.86
Consumer Cyclical13.39
Financial Services13.12
Healthcare12.11
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