WTVE.L
WisdomTree Europe Value UCITS ETF - EUR Acc
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 3.7 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2025 |
| Regulation | UCITS |
| ISIN | IE0005HNE843 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PANDORA A/S | 3.3 % |
| FRESENIUS MEDICAL CARE AG & | 2.6 % |
| WOLTERS KLUWER | 2.6 % |
| STATOILHYDRO ASA | 2.4 % |
| TEMENOS GROUP AG-REG | 2.3 % |
| QIAGEN NV EUR 0.01 | 2.3 % |
| ISS A/S | 2.2 % |
| BNP PARIBAS | 2.1 % |
| SOCIETE GENERALE | 2.0 % |
| INTESA SANPAOLO S.P.A. | 2.0 % |
Constituent Breakdown
| Number of holdings | 72 |
| Herfindahl-Hirschman Index | 169 |
| Wgt avg mkt cap (mns) | $41,724 |
| Large cap (>$10bn) | 66.6% |
| Mid cap ($2-10bn) | 26.7% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 29.4 % |
 |
FRANCE | 13.1 % |
 |
NETHERLANDS | 12.5 % |
 |
DENMARK | 8.4 % |
 |
GERMANY | 7.1 % |
 |
SWITZERLAND | 6.4 % |
 |
ITALY | 6.3 % |
 |
IRELAND | 3.5 % |
 |
SWEDEN | 3.5 % |
 |
FINLAND | 2.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | -- | -- | -- | -- | -- | -- | 24.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 21.8% | -- | -- | -- | -- | -- | -- | 24.5% | Ann. Volatility | 11.0% | -- | -- | -- | -- | -- | -- | 10.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.15 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.50/0.45 |
| Bollinger Bands (Upper/Lower) | $31.40/$29.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTVE.L |
Expenses vs. WTVE.L |
ALTAR Score™ vs. WTVE.L |
|---|---|---|---|---|
| FSEU.L | iShares STOXX Europe Equity Multifactor UCITS ETF | 24.6% | 0 bp | -0.7% |
| IFSD.L | iShares STOXX Europe Equity Multifactor UCITS ETF | 24.6% | 0 bp | -0.8% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 23.9% | -7 bp | -1.5% |
| WTVG.L | WisdomTree Global Value UCITS ETF - USD Acc | 23.7% | 0 bp | -0.5% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 21.2% | +15 bp | -8.5% |
| EQDS.L | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 20.5% | +3 bp | -1.5% |
| CEML.DE | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | 20.5% | +3 bp | -1.8% |
| XEEE.DE | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 20.2% | 0 bp | -1.7% |
| D5BL.DE | Xtrackers MSCI Europe Value UCITS ETF 1C | 20.1% | -10 bp | +0.5% |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | 19.0% | 0 bp | +0.2% |
Risk and Returns: WTVE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/13/2026
Peer Group Comparison
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ETF Research Center Rating
8.5%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 248 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.2%. WTVE.L's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places WTVE.L in the 91st percentile
among funds in the category.
Sell-Side Consensus
€30.78
PRICE TARGET
+0.4%
UPSIDE