HEDD - WisdomTree Europe Equity UCITS ETF – Hedged Acc (CHF) (IE00BYQCZT11)

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(%)

IE00BYQCZT11

HEDD ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

28,91 CHF

每股资产净值 | 2026-06-18

2016-02-02

成立日期

否

股息的支付

CEOGMS

CFI

HEDD

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Europe

地区分布

WisdomTree Europe CHF-Hedged Equity Index

基准

0.35 %

总成本比率

109,99 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, SIX

YTD

0,79 %
1M

-1,33 %
3M

-2,26 %
6M

5,07 %
1Y

8,05 %
3Y

27,34 %
5Y

-
10Y

-

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报价 (HEDD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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HEDD profile

The WisdomTree Europe Equity UCITS ETF – Hedged Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Europe. The WisdomTree fund’s base currency is USD and the share class was registered 02.02.2016 with unique ISIN - IE00BYQCZT11. Main exchange is SIX and ticker symbol is HEDD. The total expense ratio is 0.35%. The WisdomTree Europe Equity UCITS ETF – Hedged Acc (CHF) pays dividends 0 time(s) per year.

结构 HEDD 在 2026-05-14

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证券	值
European euro (EUR)	100%
ASML Holding NV	6,29%
Banco Bilbao Vizcaya Argentaria SA	5,72%
Banco Santander Sa	4,52%
Siemens Ag-Reg	4,3%
LVMH Moet Hennessy Louis Vuitton SE	3,96%
Deutsche Telekom AG	3,92%
Sanofi SA	3,6%
L'Oreal SA	3%
Anheuser-Busch InBev NV	2,66%
BASF SE	2,35%
Bayerische Motoren Werke Ag	2,19%
ACS Actividades de Construccion y Servivios SA	1,97%
Schneider Electric SA	1,88%
Tenaris Sa	1,73%
Daimler Truck Holding Ag	1,67%
Sap AG	1,58%
Air Liquide SA	1,48%
Danone	1,32%
Koninklijke Ahold NV	1,25%
Kone Oyj	1,22%
Ferrovial Se	1,22%
Heineken NV	1,21%
Mapfre SA	1,18%
Saipem Spa	1,07%
Hannover Rueckversicherung AG	1%
Hochtief AG	0,98%
Aegon Ltd	0,98%
Universal Music Group NV	0,96%
Koninklijke Philips Nv	0,94%
Talanx AG	0,94%
Hermes International	0,93%
Airbus SE	0,91%
US DOLLAR	0,89%
EssilorLuxottica	0,84%
Wartsila Oyj	0,82%
Prysmian SpA	0,79%
Infineon Technologies AG	0,77%
BE Semiconductor Industries	0,73%
Heineken Holding NV	0,73%
Heidelberg Materials AG	0,72%
Safran SA	0,71%
Metso Corporation	0,69%
Siemens Healthineers Ag	0,67%
Ferrari NV	0,66%
Amadeus IT Group SA	0,62%
SBM Offshore NV	0,6%
ASM International NV	0,6%
Pirelli & C SpA	0,6%
Moncler SpA	0,58%
Andritz AG	0,57%
Michelin (Cgde)	0,57%
Continental AG	0,57%
UCB SA	0,55%
Leonardo Spa	0,47%
Konecranes Oyj	0,47%
Akzo Nobel	0,46%
Koninklijke Vopak NV	0,44%
Legrand SA	0,44%
Glanbia Plc	0,43%
Acerinox SA	0,43%
Puig Brands Sa-B	0,42%
CIE Automotive SA	0,42%
Wolters Kluwer	0,4%
Publicis Groupe	0,38%
Brembo N.V.	0,38%
Valmet Corp	0,38%
Henkel AG & Co KGaA	0,37%
Melexis NV	0,37%
Kerry Group Plc A	0,36%
Maire Tecnimont Spa	0,36%
Elecnor SA	0,36%
Ebro Foods SA	0,34%
Syensqo Sa	0,33%
Solvay SA	0,32%
Viscofan SA	0,32%
Carel Industries Spa	0,31%
Fluidra SA	0,3%
Huhtamaki Oyj	0,3%
Signify NV	0,29%
Kemira Oyj	0,29%
Grifols SA	0,28%
Cargotec Oyj-B Share	0,28%
Gestamp Automocion Sa	0,27%
Bekaert SA	0,26%
DiaSorin SpA	0,26%
Schaeffler Ag	0,25%
Brunello Cucinelli SpA	0,24%
Fresenius Medical Care AG & Co	0,24%
Kering	0,24%
Kalmar Oyj-B Share	0,24%
Knorr-Bremse AG	0,24%
Salini Impregilo SPA	0,22%
Arcadis NV	0,21%
Adidas AG	0,2%
Havas Nv	0,19%
Reply SpA	0,17%
Prosegur Cia de Seguridad SA	0,17%
Bayer AG	0,17%
GEA Group AG	0,16%