WisdomTree Europe Value UCITS ETF - EUR Acc

WisdomTree Europe Value UCITS ETF - EUR Acc

About

WisdomTree Europe Value UCITS ETF - EUR Acc (IE0005HNE843) is a UCITS-compliant ETF tracking the WTVALEUN. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 75 positions across 11 regions with 3M in assets.

ISIN
Fund Size €3.5M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Dec 2025
Base Currency EUR
Index WTVALEUN
Asset Class —

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.2
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Fresenius Medical Care AG
2.86%
#2
Pandora A/S
2.81%
#3
Wolters Kluwer NV
2.40%
#4
Temenos Group AG
2.24%
#5
British Airways PLC
2.20%
#6
ISS A/S
2.14%
#7
Equinor ASA
2.11%
#8
Qiagen N.V.
2.10%
#9
Cie Generale des Etablissements Michelin SCA
2.09%
#10
ALD SA MTN RegS
2.09%

Sectors

9.1
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 12 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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