HEDK.L
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 54.9 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2016 |
| Regulation | UCITS |
| ISIN | IE00BYQCZP72 |
| Distributions | NA |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 6.4 % |
| BANCO BILBAO VIZCAYA ARGENTA | 5.7 % |
| BANCO SANTANDER SA | 5.6 % |
| SIEMENS AG-REG | 4.3 % |
| DEUTSCHE TELEKOM AG | 4.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.0 % |
| SANOFI-AVENTIS | 3.9 % |
| L'OREAL | 3.4 % |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 % |
| BASF SE | 2.2 % |
Constituent Breakdown
| Number of holdings | 135 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $116,602 |
| Large cap (>$10bn) | 83.5% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 22.9 % |
 |
FRANCE | 21.0 % |
 |
SPAIN | 18.4 % |
 |
NETHERLANDS | 16.4 % |
 |
ITALY | 5.0 % |
 |
BELGIUM | 4.9 % |
 |
FINLAND | 4.7 % |
 |
LUXEMBOURG | 1.6 % |
 |
IRELAND | 0.8 % |
 |
AUSTRIA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 16.4% | 12.1% | 15.4% | 11.1% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.1% | 16.4% | 12.1% | 15.4% | 11.1% | -- | -- | 10.9% | Ann. Volatility | 18.0% | 14.5% | 15.9% | 14.7% | 16.1% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 27% |
| MSCI EAFE | 0.60 | 38% |
| MSCI Emg Mkts | 0.38 | 27% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $41.36 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.47/0.37 |
| Bollinger Bands (Upper/Lower) | $42.75/$40.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HEDK.L |
Expenses vs. HEDK.L |
ALTAR Score™ vs. HEDK.L |
|---|---|---|---|---|
| HEDD.SW | WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 98.9% | -23 bp | +0.3% |
| HEDF.L | WisdomTree Europe Equity UCITS ETF - EUR Acc | 98.9% | -26 bp | +0.3% |
| HEDJ.L | WisdomTree Europe Equity UCITS ETF - USD Hedged | 98.9% | 0 bp | 0.0% |
| HEDP.L | WisdomTree Europe Equity UCITS ETF - GBP Hedged | 98.9% | -23 bp | +0.2% |
| ES50.DE | iShares EURO STOXX 50 ESG UCITS ETF | 43.5% | -48 bp | -0.3% |
| XNZE.DE | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 42.5% | -43 bp | -1.2% |
| XCEU.DE | Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 42.5% | -46 bp | +0.2% |
| EGRA.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 42.4% | -29 bp | +0.0% |
| EGRW.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 42.4% | -29 bp | +0.0% |
| XMVE.DE | Xtrackers MSCI EMU Screened UCITS ETF 1D | 41.5% | -46 bp | +0.4% |
Risk and Returns: HEDK.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. HEDK.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places HEDK.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
$48.73
PRICE TARGET
+14.3%
UPSIDE