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WisdomTree Issuer plc Europe Hedged Equity UCITS ETF (HEDJ)

Sell:$17.32 Buy:$17.37 0 Change: $0.20 (1.18%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$17.32
Buy:$17.37
Change: $0.20 (1.18%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$17.32
Buy:$17.37
Change: $0.20 (1.18%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Annually
Number of holdings: 108
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Wisdom Tree Issuer ICAV
Investment Manager: n/a
Trustee State Street Custodial Services (Ireland)
Custodian: State Street Custodial Services (Ireland)
Security Weight
SANOFI 6.76%
UNILEVER NV 5.87%
LVMH MOET HENNESSY VUITTON SE 4.99%
SIEMENS AG 4.66%
ANHEUSER-BUSCH INBEV SA/NV 4.42%
L'OREAL 3.88%
BAYER AG 3.85%
DAIMLER AG 3.80%
ASML HOLDING NV 3.72%
BASF SE 3.15%

ASSET SPLIT

Annual & interim reports

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: 0.24%

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.

Company announcements

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 31 July 2020. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.