WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪34.22 M‬GBP
Fund flows (1Y)
‪1.31 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Home page
Inception date
1 nov. 2016
Index tracked
HEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD
Management style
Passive
ISIN
IE00BYQCZP72

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Icke hållbara konsumentprodukter
Finans
Producenttillverkning
Aktier98.63%
Konsumentvaror17.36%
Icke hållbara konsumentprodukter17.34%
Finans15.50%
Producenttillverkning12.77%
Elektronisk teknik7.21%
Hälsoteknik5.96%
Tekniska tjänster3.91%
Processindustrier3.61%
Kommersiella tjänster3.09%
Kommunikationer3.04%
Industriella tjänster2.83%
Detaljhandel2.18%
Icke-energimineraler0.97%
Hälsotjänster0.92%
Distributionstjänster0.91%
Transporter0.65%
Konsumentservice0.29%
Verktyg0.10%
Bonds, Cash & Other1.37%
Likvida medel1.37%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows