Index | WisdomTree Europe SmallCap Dividend |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 29 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.99% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Saras | 2.86% |
4Imprint Group | 1.84% |
D/S Norden A/S | 1.49% |
MPC Container Ships ASA | 1.43% |
Plus500 | 1.33% |
Sacyr SA | 1.24% |
Anima Holding SpA | 1.22% |
Assura | 1.18% |
OC Oerlikon Corp. AG | 1.18% |
Primary Health Properties | 1.13% |
YTD | +11.40% |
1 month | +6.93% |
3 months | +12.36% |
6 months | +19.79% |
1 year | +20.21% |
3 years | +11.94% |
5 years | +47.66% |
Since inception (MAX) | +122.74% |
2023 | +10.37% |
2022 | -15.85% |
2021 | +27.99% |
2020 | -4.66% |
Current dividend yield | 4.01% |
Dividends (last 12 months) | EUR 0.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.80 | 4.58% |
2023 | EUR 0.82 | 4.74% |
2022 | EUR 0.73 | 3.43% |
2021 | EUR 0.43 | 2.55% |
2020 | EUR 0.30 | 1.67% |
Volatility 1 year | 12.99% |
Volatility 3 years | 16.13% |
Volatility 5 years | 18.64% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -11.64% |
Maximum drawdown 3 years | -26.66% |
Maximum drawdown 5 years | -44.42% |
Maximum drawdown since inception | -44.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTES | - - | - - | - |
Borsa Italiana | EUR | DFE | DFE IM DFEEIV | DFE.MI .FTDFEIV | JS |
London Stock Exchange | GBX | DFE | DFE LN DFEEIV | DFE.L .FTDFEIV | JS |
London Stock Exchange | EUR | DFEE | DFEE LN DFEEIV | DFEE.L .FTDFEIV | JS |
SIX Swiss Exchange | CHF | DFE | DFE SW DFEEIV | DFE.S .FTDFEIV | JS |
XETRA | EUR | WTES | WTES GY DFEEIV | WTES.DE .FTDFEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 30 | 0.38% p.a. | Accumulating | Full replication |