WTVE.L
WisdomTree Europe Value UCITS ETF - EUR Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 3.4 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2025 |
| Regulation | UCITS |
| ISIN | IE0005HNE843 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOKIA OYJ | 2.9 % |
| STATOILHYDRO ASA | 2.9 % |
| TENARIS SA | 2.9 % |
| ENI SPA | 2.7 % |
| VODAFONE GROUP PLC | 2.5 % |
| NOVARTIS AG | 2.2 % |
| SHELL PLC | 2.2 % |
| EVOLUTION GAMING GROUP AB | 2.2 % |
| ISS A/S | 2.1 % |
| CENTRICA PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $48,168 |
| Large cap (>$10bn) | 72.1% |
| Mid cap ($2-10bn) | 24.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 36.7 % |
 |
NETHERLANDS | 8.3 % |
 |
FRANCE | 7.5 % |
 |
DENMARK | 6.9 % |
 |
ITALY | 6.8 % |
 |
SWITZERLAND | 6.2 % |
 |
IRELAND | 5.4 % |
 |
SWEDEN | 4.2 % |
 |
FINLAND | 3.8 % |
 |
SPAIN | 3.0 % |
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 | 11.3% | -- | -- | -- | -- | -- | -- | 13.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.3% | -- | -- | -- | -- | -- | -- | 13.7% | Ann. Volatility | 12.1% | -- | -- | -- | -- | -- | -- | 11.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.16 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.24/0.25 |
| Bollinger Bands (Upper/Lower) | $28.95/$27.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTVE.L |
Expenses vs. WTVE.L |
ALTAR Score™ vs. WTVE.L |
|---|---|---|---|---|
| WTVG.L | WisdomTree Global Value UCITS ETF - USD Acc | 26.3% | 0 bp | -0.4% |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 25.0% | 0 bp | -0.3% |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 25.0% | 0 bp | -0.2% |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | 23.8% | -10 bp | +0.1% |
| FSEU.L | iShares STOXX Europe Equity Multifactor UCITS ETF | 23.2% | 0 bp | -1.0% |
| IFSD.L | iShares STOXX Europe Equity Multifactor UCITS ETF | 23.2% | 0 bp | -1.1% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 21.3% | -7 bp | -1.0% |
| XEEE.DE | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 20.8% | 0 bp | -2.1% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 20.2% | +15 bp | -8.9% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 20.0% | 0 bp | -2.4% |
Risk and Returns: WTVE.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 (EUR)
| 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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.9%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. WTVE.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places WTVE.L in the 94th percentile
among funds in the category.
Sell-Side Consensus
€30.62
PRICE TARGET
+6.9%
UPSIDE