Summary
WisdomTree Europe Equity UCITS ETF - EUR Acc is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 160. The ten largest make up 41% of the fund.
- Yearly costs
- 0.32%
- Fund size
- 110.6M €
- Positions
- 160
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 8.3%.
- It has been running since 2015.
What to watch
- It trades little: only about 22.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -2.4%
- This year
- +5.2%
- 1 year
- +7.2%
- 3 years
- +47%
- 5 years
- +46%
- 10 years
- +122%
- Avg. market cap
- $141.8B
- P/E
- 17.0x
- Forward P/E
- 16.0x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 6.6x
- EV/EBITDA
- 11.1x
- Dividend yield
- 2.60%
- ROIC
- 11.2%
- ROE
- 20.6%
- Gross margin
- 47.4%
- Operating margin
- 20.4%
- Net margin
- 13.2%
- Payout ratio
- 44.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MCLVMH MC.PA 4.9%
- 2 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 4.5%
- 3 SASanofi SAN.PA 4.5%
- 4 DTDeutsche Telekom AG DTE.DE 4.4%
- 5 SABanco Santander, S.A. SAN.MC 4.2%
- 6 ASASML Holding N.V. ASML.AS 4.1%
- 7 SISiemens SIE.DE 3.9%
- 8 ORL'Oréal S.A. OR.PA 3.5%
- 9 ABAnheuser-Busch InBev SA/NV ABI.BR 3.3%
- 10 SASAP SE SAP.DE 3.2%
Positions in the fund: 160. The ten largest make up 41% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Consumer defensive 13%
- Financials 13%
- Consumer cyclical 12%
- Technology 12%
- Other 29%
By country
- Germany 23%
- France 21%
- Spain 19%
- Netherlands 18%
- Other countries 20%
By company size
- Mega cap 20%
- Large cap 69%
- Mid cap 10.0%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (21%). Largest country: Germany (23%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from 10,000 €
- 32.00 €
- Over 20 years
- 1,571 €
From every 10,000 € invested the fund takes 32.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,571 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.3%
- Deepest drop
- -24%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.3%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 22.6K €
- Shares a day
- 719
On an average day about 22.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 8.6%
- Overvalued 66%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTDH.DE WisdomTree Europe Equity UCITS ETF - USD Hedged | Ireland | 0.58% | $111.5M | +11% | Pays out | 100% |
HE HEDF.MI WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $124.5M | +7.3% | Reinvests | 100% |
WT WTDF.SG WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.35% | $139.3M | +7.4% | Reinvests | 100% |
HE HEDJ WisdomTree Europe Hedged Equity Fund | United States | 0.58% | $1.74B | +7.6% | Pays out | 98% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.27B | +8.3% | Pays out | 57% |
EH EHE.TO CI Europe Hedged Equity Index ETF | Canada | 0.64% | $1.38M | +4.8% | Pays out | 52% |