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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
WSDMF
OTC Markets
WSDMF
OTC Markets
WSDMF
OTC Markets
WSDMF
OTC Markets
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.43 M
USD
Fund flows (1Y)
597.35 K
USD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
−0.03%
Shares outstanding
888.47 K
Expense ratio
0.58%
About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
May 18, 2015
Structure
Irish VCIC
Index tracked
WisdomTree Europe Hedged Equity UCITS Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BVXBH163
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks
99.88%
Consumer Non-Durables
19.54%
Finance
18.30%
Producer Manufacturing
14.92%
Health Technology
8.55%
Process Industries
6.27%
Technology Services
6.04%
Communications
5.31%
Consumer Durables
4.75%
Electronic Technology
4.42%
Industrial Services
3.99%
Commercial Services
2.66%
Non-Energy Minerals
2.54%
Retail Trade
1.50%
Distribution Services
0.98%
Consumer Services
0.06%
Utilities
0.05%
Energy Minerals
0.01%
Bonds, Cash & Other
0.12%
Cash
0.11%
Rights & Warrants
0.01%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows