WisdomTree Europe Equity ETF USD Hdg Acc GBP (LSE:HEDS) - ETF price


ETF Report

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc (GBP) HEDS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)70.51 USD
(19/07/2019)
Fund Size (mil)123.35 USD
(19/07/2019)
Mkt Cap % 19/07/2019
FundCat
Giant54.0843.05
Large30.2325.94
Medium13.2422.71
Small2.457.43
Micro0.000.87
Valuations and Growth Rates 19/07/2019
FundCategory
Price / Earnings13.7015.74
Price/Book1.701.98
Price/Sales1.101.54
Price/Cash Flow9.496.46
Dividend-Yield Factor3.532.85
Long-Term Projected Earnings Growth9.6410.39
Historical Earnings Growth5.689.86
Sales Growth0.605.79
Cash-Flow Growth2.108.56
Book-Value Growth3.974.77

Asset Allocation % 19/07/2019

Asset Allocation
LongShortNetCat
Stocks96.640.0096.6495.83
Bonds3.360.003.360.72
Cash0.000.000.002.67
Other0.000.000.000.78
World Regions % 19/07/2019
FundCategory
GreaterEurope94.4933.51
United Kingdom1.8412.15
Eurozone92.558.98
Europe - ex Euro0.103.37
Europe - Emerging0.002.42
Africa0.003.02
Middle East0.003.57
Americas5.1146.44
United States4.9734.54
Canada0.009.18
Latin America0.142.71
GreaterAsia0.4120.05
Japan0.007.24
Australasia0.004.35
Asia - Developed0.412.11
Asia - Emerging0.006.35
Stock Sector Weightings % 19/07/2019
FundCategory
Cyclical39.5550.22
Basic Materials10.4324.71
Consumer Cyclical16.108.62
Financial Services13.0213.93
Real Estate-2.96
Sensitive26.0130.94
Communication Services-2.94
Energy1.534.09
Industrials15.409.39
Technology9.0814.52
Defensive34.4518.84
Consumer Defensive21.427.56
Healthcare12.848.75
Utilities0.182.53

Top 10 Holdings19/07/2019

Assets in Top 10 Holdings %40.10
Total Number of Equity Holdings137
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial ServicesSpain6.41
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium5.83
New since last portfolioUnilever NV Consumer DefensiveNetherlands4.58
Sanofi SA HealthcareFrance4.14
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.78
Daimler Ag Registered Shares Common Stock Not ClassifiedCountry_3.36
Siemens AG IndustrialsGermany3.12
Basf SE Basic MaterialsGermany2.98
Bayer AG HealthcareGermany2.96
Banco Bilbao Vizcaya Argentaria SA Financial ServicesSpain2.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.