Summary
WisdomTree Europe Hedged Equity Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 131. The ten largest make up 41% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.75B
- Positions
- 131
- Dividend yield
- 3.57%
- Running since
- 2009
What speaks for it
- A large fund with $1.75B under management.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2009.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
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
- -2.1%
- 3 months
- -2.1%
- This year
- +3.9%
- 1 year
- +6.0%
- 3 years
- +44%
- 5 years
- +41%
- 10 years
- +100%
- Avg. market cap
- $155.6B
- P/E
- 15.8x
- Forward P/E
- 15.1x
- P/S
- 1.3x
- P/B
- 2.3x
- P/FCF
- 5.5x
- EV/EBITDA
- 11.1x
- Dividend yield
- 2.77%
- ROIC
- 7.9%
- ROE
- 21.4%
- Gross margin
- 45.7%
- Operating margin
- 21.2%
- Net margin
- 14.4%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 81% 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 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 7.0%
- 2 ASASML Holding N.V. ASML.AS 6.8%
- 3 SABanco Santander, S.A. SAN.MC 4.5%
- 4 SISiemens SIE.DE 4.1%
- 5 DTDeutsche Telekom AG DTE.DE 3.6%
- 6 SASanofi SAN.PA 3.5%
- 7 MCLVMH MC.PA 3.4%
- 8 ORL'Oréal S.A. OR.PA 3.3%
- 9 ABAnheuser-Busch InBev SA/NV ABI.BR 2.7%
- 10 BABASF SE BAS.DE 2.2%
Positions in the fund: 131. The ten largest make up 41% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 22%
- Financials 17%
- Technology 13%
- Consumer defensive 12%
- Consumer cyclical 12%
- Other 23%
By country
- Germany 23%
- France 20%
- Spain 19%
- Netherlands 18%
- Other countries 20%
By company size
- Mega cap 20%
- Large cap 67%
- Mid cap 11%
- Small cap 1.8%
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 (22%). Largest country: Germany (23%). Largest size group: Large cap (67%).
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
- +7.2%
- Deepest drop
- -24%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.57%
- Payments a year
- 2
- Last payment
- $0.99
Over the last 12 months it paid $1.97 per share, which is 3.57% of today's price. The last payment was $0.99 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.13M
- Shares a day
- 57K
On an average day about $3.13M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.3%
- Overvalued 64%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% 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 | ||
|---|---|---|---|---|---|---|
WT WTDH.DE WisdomTree Europe Equity UCITS ETF - USD Hedged | Ireland | 0.58% | $112.1M | +9.7% | Pays out | 92% |
HE HEDF.MI WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $126.5M | +6.6% | Reinvests | 92% |
WT WTDF.DE WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $126.6M | +5.8% | Reinvests | 92% |
WT WTDF.SG WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.35% | $141.8M | +6.0% | Reinvests | 92% |
EH EHE.TO CI Europe Hedged Equity Index ETF | Canada | 0.64% | $1.36M | +3.7% | Pays out | 57% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +6.5% | Pays out | 54% |