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)64.26 USD
(05/08/2020)
Fund Size (mil)95.56 USD
(05/08/2020)
Mkt Cap % 06/08/2020
FundCat
Giant49.6444.15
Large35.8929.17
Medium11.8821.23
Small2.574.90
Micro0.020.55
Valuations and Growth Rates 06/08/2020
FundCategory
Price / Earnings20.9518.95
Price/Book1.732.04
Price/Sales0.861.80
Price/Cash Flow8.188.79
Dividend-Yield Factor3.692.63
Long-Term Projected Earnings Growth9.3610.50
Historical Earnings Growth-6.499.75
Sales Growth2.473.47
Cash-Flow Growth0.364.19
Book-Value Growth5.564.51

Asset Allocation % 06/08/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0086.39
Bonds0.000.000.001.30
Cash0.000.000.0028.87
Other0.000.000.00-16.56
World Regions % 06/08/2020
FundCategory
GreaterEurope97.5228.47
United Kingdom2.147.02
Eurozone95.2610.32
Europe - ex Euro0.123.91
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.000.77
Americas1.6954.92
United States1.6942.93
Canada0.009.93
Latin America0.002.06
GreaterAsia0.7916.61
Japan0.006.48
Australasia0.004.10
Asia - Developed0.791.59
Asia - Emerging0.004.43
Stock Sector Weightings % 06/08/2020
FundCategory
Cyclical35.5446.13
Basic Materials13.6524.33
Consumer Cyclical20.118.09
Financial Services1.7810.81
Real Estate-2.90
Sensitive27.0529.59
Communication Services1.177.46
Energy1.532.00
Industrials14.637.77
Technology9.7212.36
Defensive37.4124.28
Consumer Defensive22.868.44
Healthcare14.3712.18
Utilities0.183.66

Top 10 Holdings06/08/2020

Assets in Top 10 Holdings %45.12
Total Number of Equity Holdings108
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sanofi SA HealthcareFrance6.51
Unilever NV Consumer DefensiveNetherlands5.77
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.02
Siemens AG IndustrialsGermany4.84
Anheuser-Busch InBev SA/NV Consumer DefensiveBelgium4.36
Daimler AG Consumer CyclicalGermany4.07
Bayer AG HealthcareGermany3.78
L'Oreal SA Consumer DefensiveFrance3.77
ASML Holding NV TechnologyNetherlands3.77
Basf SE Basic MaterialsGermany3.23
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