Summary
WisdomTree Europe Equity UCITS ETF - USD Hedged is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 139. The ten largest make up 44% of the fund.
- Yearly costs
- 0.58%
- Fund size
- 98.5M €
- Positions
- 139
- Dividend yield
- 2.02%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 7.7%.
- It has been running since 2015.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.43%).
- A small fund with 98.5M € under management; small funds get closed more often.
- It trades little: only about 28.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- +1.8%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +38%
- 5 years
- +49%
- 10 years
- +110%
- Avg. market cap
- $152.5B
- P/E
- 15.6x
- Forward P/E
- 15.0x
- P/S
- 1.4x
- P/B
- 2.2x
- P/FCF
- 5.3x
- EV/EBITDA
- 11.0x
- Dividend yield
- 2.81%
- ROIC
- 8.0%
- ROE
- 21.3%
- Gross margin
- 45.4%
- Operating margin
- 21.6%
- Net margin
- 14.5%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 6.9%
- 2 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 6.7%
- 3 SABanco Santander, S.A. SAN.MC 6.5%
- 4 SISiemens SIE.DE 4.3%
- 5 SASanofi SAN.PA 3.8%
- 6 DTDeutsche Telekom AG DTE.DE 3.7%
- 7 ORL'Oréal S.A. OR.PA 3.7%
- 8 MCLVMH MC.PA 3.4%
- 9 ABAnheuser-Busch InBev SA/NV ABI.BR 2.8%
- 10 SASAP SE SAP.DE 2.4%
Positions in the fund: 139. The ten largest make up 44% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Consumer defensive 13%
- Financials 13%
- Consumer cyclical 12%
- Technology 12%
- Other 29%
By country
- Germany 25%
- France 24%
- Netherlands 18%
- Spain 14%
- Other countries 19%
By company size
- Mega cap 21%
- Large cap 66%
- Mid cap 12%
- Small cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (21%). Largest country: Germany (25%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from 10,000 €
- 58.00 €
- Over 20 years
- 2,782 €
From every 10,000 € invested the fund takes 58.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,782 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.7%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.02%
- Payments a year
- 2
- Last payment
- 0.51 €
Over the last 12 months it paid 0.57 € per share, which is 2.02% of today's price. The last payment was 0.51 € on Jul 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 28.6K €
- Shares a day
- 1.0K
On an average day about 28.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 9.8%
- Overvalued 62%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEDF.MI WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $123.8M | +6.3% | Reinvests | 99% |
WT WTDF.DE WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $123.4M | +7.6% | Reinvests | 99% |
WT WTDF.SG WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.35% | $138.2M | +8.1% | Reinvests | 99% |
HE HEDJ WisdomTree Europe Hedged Equity Fund | United States | 0.58% | $1.72B | +7.9% | Pays out | 92% |
HE HEUR.AX BetaShares - Europe Currency Hedged ETF | Australia | 0.56% | $59.9M | +5.7% | Pays out | 49% |
UE UET5.DE UBS EURO STOXX 50 ESG UCITS ETF EUR dis | Luxembourg | 0.10% | $4.52B | +10.0% | Pays out | 46% |