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WisdomTree Europe Equity UCITS ETF - USD Hedged (WTDH.DE)
EUR27.75
-0.01 (-0.04%)
XETRA EUR IE Equity
NAV
EUR 27.73
+0.07% vs NAV
as of 2026-07-10
AUM
EUR 98.63M
TER
0.58%
Yield (TTM)
1.83%
Distribution
Distributing · Semi-Annual
52-week range
23.17 – 28.54
Holdings
136
Issuer
WisdomTree
About this ETF
The objective of this Fund is to replicate the total investment returns, including both capital appreciation and income, of the WisdomTree Europe Hedged Equity UCITS Index, prior to the assessment of any fees or expenses.
ISIN
IE00BVXBH163
Issuer
WisdomTree
Domicile
IE
Inception
2015-05-18
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
EUR27.75
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.68% |
| 3 months | +5.39% |
| 6 months | +4.76% |
| Year to date | +9.12% |
| 1 year | +18.34% |
| 3 years (ann.) | +10.37% |
| 5 years (ann.) | +8.65% |
| 10 years (ann.) | +7.86% |
Risk profile
| Volatility (1y, ann.) | 14.15% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -8.98% |
| Max drawdown (5y) | -20.04% |
| Max drawdown (full) | -36.98% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.86%
GARCH vol forecast (22d)
0.94%
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
WTDH.DE
0.58%
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 |
|---|---|---|
| 2026-07-02 | 2026-07-17 | EUR 0.5066 |
| 2025-07-04 | 2025-07-18 | EUR 0.4314 |
| 2025-01-06 | 2025-01-17 | EUR 0.1074 |
| 2024-07-05 | 2024-07-19 | EUR 0.5554 |
| 2024-01-04 | 2024-01-18 | EUR 0.0478 |
| 2023-07-06 | 2023-07-20 | EUR 0.5719 |
| 2023-01-05 | 2023-01-18 | EUR 0.0399 |
| 2022-07-07 | 2022-07-21 | EUR 0.4281 |
| 2022-01-06 | 2022-01-19 | EUR 0.0198 |
| 2021-07-01 | 2021-07-16 | EUR 0.2524 |
| 2021-01-04 | 2021-01-12 | EUR 0.0882 |
| 2020-07-02 | 2020-07-17 | EUR 0.1727 |
| 2020-01-03 | 2020-01-17 | EUR 0.0693 |
| 2019-07-05 | 2019-07-19 | EUR 0.3334 |
| 2019-01-03 | 2019-01-15 | EUR 0.0388 |
| 2018-06-28 | 2018-07-10 | EUR 0.2652 |
| 2017-06-29 | 2017-07-11 | EUR 0.3267 |
| 2017-01-05 | 2017-01-17 | EUR 0.0211 |
| 2016-06-30 | 2016-07-12 | EUR 0.2214 |
| 2016-03-31 | 2016-04-12 | EUR 0.0471 |
| 2016-01-07 | 2016-01-19 | EUR 0.0042 |
| 2015-09-17 | 2015-09-29 | EUR 0.0088 |
| 2015-06-25 | 2015-07-07 | EUR 0.0250 |
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% |
