WisdomTree Europe Equity ETF USD H Acc (LSE:HEDK) - ETF price - Overview

ETF Report

WisdomTree Europe Equity UCITS ETF USD Hedged Acc HEDK

Closing Price
USD19.34

1 Day Change
-0.05|-0.26%

As of 22/05/2017

Last Close19.34
52-Wk Range17.06 - 19.77
Yield %-
ISINIE00BYQCZP72
Volume7,000
Premium %0.05

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----13.71
Category----11.57
Benchmark----11.24
  • Fund: WisdomTree Europe Equity UCITS ETF USD Hedged Acc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 22/05/2017
FundCatBmark
YTD14.1916.6416.91
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BYQCZP72
NAV 22/05/2017USD 19.34
Day Change-0.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/05/2017130.90 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile19/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBanco Santander SA Financial Services6.42
IncreaseTelefonica SA Communication Services5.19
IncreaseSiemens AG Industrials4.81
IncreaseBanco Bilbao Vizcaya Argentaria SA Financial Services4.79
IncreaseSanofi SA Healthcare4.47
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.000.000.00
Other0.470.000.47
Top Stock Regions
Region%
Eurozone97.19
United States1.46
Asia - Developed1.27
Latin America0.08
Japan0.00
Top Stock Sectors
StockSector%
Industrials19.21
Consumer Cyclical18.89
Financial Services15.12
Consumer Defensive13.40
Healthcare9.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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