Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF USD DIS
Home page
Inception date
May 18, 2015
Structure
Irish VCIC
Replication method
Physical
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
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.86%
Finance22.19%
Consumer Non-Durables16.20%
Producer Manufacturing16.13%
Health Technology7.16%
Process Industries6.73%
Technology Services5.32%
Communications5.28%
Consumer Durables4.74%
Industrial Services4.62%
Electronic Technology4.12%
Non-Energy Minerals2.83%
Commercial Services2.11%
Retail Trade1.46%
Distribution Services0.93%
Consumer Services0.05%
Energy Minerals0.00%
Bonds, Cash & Other0.14%
Cash0.14%
Stock 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
WSDMF invests in stocks. The fund's major sectors are Finance, with 22.19% stocks, and Consumer Non-Durables, with 16.20% of the basket. The assets are mostly located in the Europe region.
WSDMF top holdings are Banco Santander, S.A. and Banco Bilbao Vizcaya Argentaria, S.A., occupying 7.47% and 6.47% of the portfolio correspondingly.
WSDMF last dividends amounted to 0.51 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 78.01% increase.
WSDMF assets under management is 26.81 M USD. It's risen 5.21% over the last month.
WSDMF fund flows account for 1.15 M USD (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, WSDMF pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Jul 18, 2025) amounted to 0.51 USD. The dividends are paid semi-annually.
WSDMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 18, 2015, and its management style is Passive.
WSDMF expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
WSDMF follows the WisdomTree Europe Hedged Equity UCITS Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSDMF invests in stocks.
WSDMF price has risen by 0.79% over the last month, and its yearly performance shows a 9.62% increase. See more dynamics on WSDMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.36% increase in three-month performance and has increased by 9.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 7.36% increase in three-month performance and has increased by 9.52% in a year.
WSDMF trades at a premium (1.71%) meaning the ETF is trading at a higher price than the calculated NAV.