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)70.22 USD
(16/10/2019)
Fund Size (mil)121.94 USD
(16/10/2019)
Mkt Cap % 16/10/2019
FundCat
Giant55.8939.37
Large29.9231.63
Medium11.3421.38
Small2.856.50
Micro0.001.11
Valuations and Growth Rates 16/10/2019
FundCategory
Price / Earnings13.5415.38
Price/Book1.641.95
Price/Sales1.001.51
Price/Cash Flow9.656.23
Dividend-Yield Factor3.682.84
Long-Term Projected Earnings Growth8.199.20
Historical Earnings Growth3.8410.55
Sales Growth0.874.84
Cash-Flow Growth1.946.65
Book-Value Growth4.194.40

Asset Allocation % 16/10/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0091.81
Bonds0.000.000.000.66
Cash0.000.000.007.70
Other0.000.000.00-0.17
World Regions % 16/10/2019
FundCategory
GreaterEurope94.1931.88
United Kingdom1.7612.01
Eurozone92.359.20
Europe - ex Euro0.093.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.001.71
Americas5.3548.47
United States5.2434.89
Canada0.0010.44
Latin America0.113.14
GreaterAsia0.4519.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.451.86
Asia - Emerging0.006.65
Stock Sector Weightings % 16/10/2019
FundCategory
Cyclical41.4551.54
Basic Materials10.9525.31
Consumer Cyclical18.568.99
Financial Services11.9513.74
Real Estate-3.49
Sensitive25.1328.69
Communication Services-2.98
Energy1.424.10
Industrials14.468.84
Technology9.2612.77
Defensive33.4119.77
Consumer Defensive20.327.53
Healthcare12.939.31
Utilities0.172.94

Top 10 Holdings16/10/2019

Assets in Top 10 Holdings %40.55
Total Number of Equity Holdings138
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Banco Santander SA Financial ServicesSpain6.16
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium5.73
Unilever NV Consumer DefensiveNetherlands4.52
Sanofi SA HealthcareFrance4.51
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.68
Daimler AG Consumer CyclicalGermany3.54
Bayer AG HealthcareGermany3.24
Basf SE Basic MaterialsGermany3.19
Siemens AG IndustrialsGermany3.09
Banco Bilbao Vizcaya Argentaria SA Financial ServicesSpain2.89
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.