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WisdomTree Issuer plc Europe Hedged Equity UCITS ETF (HEDJ)

Sell:$16.73 Buy:$16.89 0 Change: $0.17 (0.98%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$16.73
Buy:$16.89
Change: $0.17 (0.98%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$16.73
Buy:$16.89
Change: $0.17 (0.98%)
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$16.87
Trade high:
$16.87
Year high:
$19.73
Market Listing:
London
Previous close:
$16.97
Trade low:
$16.86
Year low:
$11.97
Size:
$92.59M
Previous:
$0.22 (1.31%)
Previous:
$0.22
Volume:
221
Dividend yield:
3.04%
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 109
Size: $92.6M
Launch date: 18 May 2015
Launch price: $16.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BVXBH163

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 3.04%
Ex-dividend date: 04 January
Payment date: 19 January

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2020

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The WisdomTree Europe Hedged Equity Index is a dividend weighted index designed to provide exposure to European equity securities, particularly shares of European exporters, while at the same time neutralising exposure to fluctuations between the value of the US Dollar and the Euro. The Index consists of those dividend paying companies within the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”) that are organised under the laws of a European country and trade in Euro, have at least $1 billion in market capitalisation, and derive at least 50% of their revenue from countries outside of Europe. The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between the US Dollar and the Euro.
Aim: The WisdomTree Europe Equity UCITS ETF USD Hedged seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: Yes

COSTS

Ongoing Charge (OCF/TER): 0.58%
Management fee: 0.58%
Indicative spread: 0.96%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
SANOFI 6.83%
UNILEVER NV 5.46%
LVMH MOET HENNESSY VUITTON SE 5.25%
SIEMENS AG 4.45%
BAYER AG 4.45%
ANHEUSER-BUSCH INBEV SA/NV 4.15%
ASML HOLDING NV 4.00%
L'OREAL 3.86%
DAIMLER AG 3.62%
BASF SE 3.32%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 June 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.