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Details
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Inception date
Nov 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZQ89
FIGI
BBG00BBSRHW9
Identifiers
ISIN IE00BYQCZQ89
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity UCITS Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.94%
Consumer Non-Durables17.74%
Finance16.97%
Producer Manufacturing14.83%
Electronic Technology8.00%
Process Industries7.33%
Health Technology7.18%
Consumer Durables6.68%
Industrial Services5.91%
Communications3.95%
Technology Services3.09%
Non-Energy Minerals2.81%
Commercial Services2.34%
Health Services1.20%
Retail Trade1.19%
Distribution Services0.64%
Consumer Services0.05%
Energy Minerals0.01%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HEDP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.74% stocks, and Finance, with 16.97% of the basket. The assets are mostly located in the Europe region.
HEDP top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and Banco Santander, S.A., occupying 6.68% and 6.47% of the portfolio correspondingly.
HEDP last dividends amounted to 0.36 GBX. Six months before that, the issuer paid 0.06 GBX in dividends, which shows a 83.21% increase.
HEDP assets under management is 2.60 M GBX. It's fallen 3.34% over the last month.
HEDP fund flows account for 17.30 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HEDP pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Jul 17, 2026) amounted to 0.36 GBX. The dividends are paid semi-annually.
HEDP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2015, and its management style is Passive.
HEDP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HEDP follows the WisdomTree Europe GBP Hedged Equity UCITS Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEDP invests in stocks.
HEDP price has fallen by −1.82% over the last month, and its yearly performance shows a 13.48% increase. See more dynamics on HEDP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 6.52% increase in three-month performance and has increased by 17.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.23% over the last month, showed a 6.52% increase in three-month performance and has increased by 17.80% in a year.
HEDP trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.