WisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum Shs EUR
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About WisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum Shs EUR
Home page
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISINIE0005HNE843
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.60%
Finance33.97%
Energy Minerals10.33%
Retail Trade6.92%
Consumer Non-Durables5.87%
Technology Services5.11%
Producer Manufacturing4.41%
Commercial Services4.12%
Health Technology4.01%
Non-Energy Minerals3.59%
Distribution Services3.48%
Consumer Services3.25%
Transportation3.23%
Communications2.38%
Process Industries2.28%
Utilities2.05%
Industrial Services1.67%
Consumer Durables1.57%
Electronic Technology1.35%
Bonds, Cash & Other0.40%
Cash0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VYEU top holdings are Vodafone Group Public Limited Company and Johnson Matthey Plc, occupying 2.38% and 2.28% of the portfolio correspondingly.
VYEU assets under management is 508.19 K EUR. It's risen 1.63% over the last month.
VYEU fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VYEU doesn't pay dividends to its holders.
VYEU invests in stocks.
VYEU trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.