WisdomTree Europe Equity ETF EUR GBP (LSE:HEDG) - Overview

ETF Report

WisdomTree Europe Equity UCITS ETF EUR (GBP) HEDG

Closing Price
GBX1,234.25

1 Day Change
-4.24|-0.34%

As of 09/12/2016

Last Close1,234.25
52-Wk Range965.75 - 1,233.50
Yield %-
ISINIE00BYQCZX56
Volume197
Discount % %-0.35

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----16.63
Category----9.13
Benchmark----11.64
  • Fund: WisdomTree Europe Equity UCITS ETF EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.7110.7014.65
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BYQCZX56
NAV 09/12/2016GBX 1,234.25
Day Change-0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 09/12/201666.84 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

Not Rated

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 Income TR EUR

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 Hedged Equity Index

Portfolio Profile09/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial Services6.11
Siemens AG Industrials4.92
Daimler AG Consumer Cyclical4.75
Telefonica SA Communication Services4.73
Banco Bilbao Vizcaya Argentaria SA Financial Services4.72
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash0.000.000.00
Other0.400.000.40
Top Stock Regions
Region%
Eurozone98.39
United States1.15
United Kingdom0.38
Latin America0.08
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.40
Industrials19.34
Financial Services15.45
Consumer Defensive13.05
Healthcare9.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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