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WisdomTree Europe Equity UCITS ETF - GBP Hedged (HEDP.L)
GBp1,830.20
+1.40 (+0.08%)
LSE GBp IE Equity
NAV
GBp 1,824.92
+0.29% vs NAV
as of 2026-07-10
AUM
GBp 112.70M
TER
0.35%
Yield (TTM)
1.97%
Distribution
Distributing · Semi-Annual
52-week range
1,554.50 – 1,891.20
Holdings
136
Issuer
WisdomTree
About this ETF
The Fund's primary objective is to replicate the investment returns, encompassing both capital growth and income generation, of the WisdomTree Europe GBP-Hedged Equity UCITS Index. This performance measurement is calculated before any management fees or operational expenses are applied.
ISIN
IE00BYQCZQ89
Issuer
WisdomTree
Domicile
IE
Inception
2015-11-02
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASMLO MT | 7.23% |
| Banco Santander Sa SAN.MC | 6.45% |
| Banco Bilbao Vizcaya Argentaria SA BBVA.MC | 6.37% |
| Siemens Ag-Reg SIE.DE | 4.33% |
| LVMH Moet Hennessy Louis Vuitton SE MC.PA | 4.16% |
| Sanofi SA SAN.PA | 3.82% |
| Deutsche Telekom AG DTE.DE | 3.56% |
| L'Oreal SA OR.PA | 3.39% |
| Anheuser-Busch InBev NV ABI.BR | 2.68% |
| BASF SE BAS.DE | 2.04% |
Sector mix
Price chart
GBp1,830.20
+1.40 (+0.08%)
Loading historical data…
Returns
| 1 month | -0.29% |
| 3 months | +2.35% |
| 6 months | +2.75% |
| Year to date | +5.50% |
| 1 year | +15.46% |
| 3 years (ann.) | +10.57% |
| 5 years (ann.) | +7.10% |
| 10 years (ann.) | +6.88% |
Risk profile
| Volatility (1y, ann.) | 14.34% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -10.84% |
| Max drawdown (5y) | -25.55% |
| Max drawdown (full) | -39.09% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.63%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.0%
Effective holdings
37
Disclosed positions
136
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HEDP.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-03 | 2026-07-17 | GBp 36.0400 |
| 2025-07-04 | 2025-07-18 | GBp 30.0300 |
| 2025-01-06 | 2025-01-17 | GBp 8.0700 |
| 2024-07-05 | 2024-07-19 | GBp 36.5100 |
| 2024-01-04 | 2024-01-18 | GBp 4.1200 |
| 2023-07-06 | 2023-07-20 | GBp 37.6500 |
| 2023-01-05 | 2023-01-18 | GBp 4.1600 |
| 2022-07-07 | 2022-07-21 | GBp 29.1200 |
| 2022-01-06 | 2022-01-19 | GBp 3.2100 |
| 2021-07-01 | 2021-07-16 | GBp 19.0400 |
| 2021-01-04 | 2021-01-12 | GBp 7.3200 |
| 2020-07-02 | 2020-07-17 | GBp 13.1400 |
| 2020-01-03 | 2020-01-17 | GBp 3.9130 |
| 2019-07-05 | 2019-07-19 | GBp 16.4580 |
| 2019-01-03 | 2019-01-15 | GBp 4.2900 |
| 2018-06-28 | 2018-07-10 | GBp 22.6300 |
| 2018-01-04 | 2018-01-16 | GBp 14.6000 |
| 2017-06-29 | 2017-07-11 | GBp 47.3200 |
| 2017-01-05 | 2017-01-17 | GBp 5.1000 |
| 2016-06-30 | 2016-07-12 | GBp 16.2800 |
| 2016-03-31 | 2016-04-12 | GBp 4.5400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.1% |
