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WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DISWW

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS

27.21USDD
+0.52+1.95%
At close at Feb 11, 17:39 GMT
USD
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪23.41 M‬ USD
Fund flows (1Y)
‪−20.32 K‬ USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪924.61 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
Dividend treatment
Distributes
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

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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.57%
Finance21.45%
Consumer Non-Durables17.92%
Producer Manufacturing14.24%
Health Technology7.86%
Process Industries6.36%
Communications5.72%
Technology Services5.60%
Consumer Durables4.35%
Electronic Technology4.26%
Industrial Services4.09%
Non-Energy Minerals2.66%
Commercial Services2.46%
Retail Trade1.58%
Distribution Services0.96%
Consumer Services0.05%
Utilities0.02%
Energy Minerals0.00%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Banco Bilbao Vizcaya Argentaria, S.A.BBVA
6.44%
S
Banco Santander, S.A.SAN
6.39%
D
Deutsche Telekom AGDTE
5.72%
S
SanofiSAN
4.26%
S
Siemens AktiengesellschaftSIE
4.11%
M
Munchener Ruckversicherungs-Gesellschaft AGMUV2
4.01%
M
LVMH Moet Hennessy Louis Vuitton SEMC
3.91%
O
L'Oreal S.A.OR
3.09%
S
SAP SESAP
3.01%
A
ASML Holding NVASML
2.52%
Top 10 weight43.46%
125 total holdings

Dividends


Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 3, 2025
Jan 6, 2025
Jan 17, 2025
0.112
Interim
Jul 5, 2024
Jul 8, 2024
Jul 19, 2024
0.602
Final
Jan 4, 2024
Jan 5, 2024
Jan 18, 2024
0.052
Interim
Jul 6, 2023
Jul 7, 2023
Jul 20, 2023
0.627
Final
Jan 5, 2023
Jan 6, 2023
Jan 18, 2023
0.042
Interim

Assets under management (AUM)



Fund Flows