New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HEDK ETF · WisdomTree Europe Equity UCITS ETF
The HEDK Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Equity UCITS Index. The HEDK ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
$39.21
1M perf.
-3.90%
1M flows
+€3.4M
AuM
€41M
E/R
0.58%
Rating
ESG Consensus®
HEDK
$39.21
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
HEDK
$39.47
-1.02%
Europe Blended Cap
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.90%  | -1.02%  | +12.97%  | +39.56% | +64.62%  | +2.40% | +2.40% | -0.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$39.47
1D NAV change
+2.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
11/1/2016
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
Sweden
Spain
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€84M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Hedged Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HEDJ
1M perf.
-3.90%
E/R
0.58%
NTSZ
1M perf.
-5.16%
E/R
0.2%
DBEZ
1M perf.
-3.45%
E/R
0.45%
EUFM
1M perf.
-3.31%
E/R
0.34%
EXSI
1M perf.
-4.13%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.02% | +12.97% | +39.56% | +64.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
23.62%
France
22.37%
Spain
16.96%
Netherlands
9.10%
Finland
5.04%
Belgium
4.24%
Italy
3.53%
Luxembourg
1.45%
Unavailable
11.49%
Other
2.19%
Sectors
Industrials
18.59%
Consumer Discretionary
14.30%
Financials
14.17%
Consumer Staples
12.09%
Materials
6.50%
Health Care
6.35%
Communication Services
6.06%
Information Technology
4.67%
Unavailable
16.14%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of February 28, 2026
BANCO SANTANDER SA
BBVA
DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
SANOFI SA
SIEMENS
L OREAL S.A.
ANHEUSER-BUSCH INBEV SA/NV
Create a free account to view top holdings
BMW AG
BASF SE
SCHNEIDER ELECTRIC SE
SAP SE
GROUPE DANONE
DAIMLER TRUCK AG
AIR LIQUIDE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe Hedged Equity UCITS Index TR - USD
Index ticker
WTEHIHUT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131.24B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about HEDK
What does WisdomTree Europe Equity UCITS ETF, HEDK, invest in?
HEDK is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does HEDK replicate?
HEDK tracks the WisdomTree Europe Hedged Equity UCITS Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HEDK?
HEDK carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was HEDK launched?
HEDK was introduced to the market on November 1, 2016. It trades on Netherlands, among other exchanges
Who is the ETF issuer of HEDK?
WisdomTree Europe Equity UCITS ETF, HEDK, is provided by WisdomTree. Learn more about WisdomTree here.
Does HEDK have multiple share classes?
Yes, HEDK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HEDK?
HEDK oversees €41M in assets as of April 1, 2026.
How has HEDK performed lately?
Based on data from April 1, 2026, HEDK returned -3.90% over the past month, -1.02% over the last three months and -0.45% year-to-date.
What are the latest inflows or outflows for HEDK?
As of April 1, 2026, HEDK recorded net flows of +€3.4M over the last month and +€5.7M year-to-date.
Does HEDK distribute dividends?
HEDK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HEDK?
As of February 28, 2026, HEDK has significant geographic allocations in Germany, France and Spain.
In which sector or theme does HEDK invest in?
As of February 28, 2026, HEDK focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does HEDK hold and how diversified is it?
As of February 28, 2026, HEDK holds 114 positions in its portfolio, with 48.37% of assets concentrated in its top 15 holdings.
What are the main positions in HEDK?
As of February 28, 2026, HEDK top three holdings include BANCO SANTANDER SA, BBVA and DEUTSCHE TELEKOM AG.
What is the base currency of HEDK?
The base currency of HEDK is USD.
Is HEDK currency-hedged?
HEDK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
