WisdomTree Europe Value UCITS ETF EUR Acc

The WisdomTree Europe Value UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Value UCITS Index (the "Index"). This Index is designed to capture companies across developed European markets that exhibit strong value characteristics while maintaining robust quality standards. The index is rules-based and fundamentally weighted, comprising mid- and large-cap companies from developed European markets that exhibit strong value characteristics and favourable quality attributes. It excludes companies that do not meet WisdomTree's ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements. From the eligible universe, companies are ranked by total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months. The top 30% of the ranked companies are selected, provided they meet additional risk-screening requirements. This risk screening uses a composite risk score that equally weights quality factors (Return on Equity, Return on Assets, Gross Profits over Assets and Cash Flows over Assets) and momentum factors, to remove companies with weaker fundamentals or negative price trends. Constituents are weighted according to their total shareholder yield, ensuring that companies delivering higher shareholder returns receive larger weights. Sector weights are capped to limit deviations from the market-weighted eligible universe, maintaining diversification while preserving the focus on yield and quality. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, exp

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No