WisdomTree Europe SmallCap Dividend UCITS ETF ISIN IE00BQZJC527, WKN A12HUU

 
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Strategy of WisdomTree Europe SmallCap Dividend UCITS ETF

Investment strategy

The WisdomTree Europe SmallCap Dividend index tracks European small cap stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Europe SmallCap Dividend (2)

Equity (1153) Europe (318) Small Cap (12)
Quote
EUR 20.89
Last quote
20.10.21
13.69 52 weeks low/high 21.36
52 weeks low/high
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Risk and fees of WisdomTree Europe SmallCap Dividend UCITS ETF

Risk
EUR 39 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.23% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe SmallCap Dividend UCITS ETF

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Savings plan offers for the WisdomTree Europe SmallCap Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree Europe SmallCap Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 154
20.82%
FERREXPO ORD
3.31%
CHEMOMETEC ORD
2.57%
JUPITER FUND ORD
2.30%
KARDEX HOLDING AG ORD
2.29%
ANIMA HLDG SPA
1.87%
TGS-NOPEC GEO ORD
1.83%
PIAGGIO AND C SPA ORD
1.81%
EUROPRIS ASA
1.68%
DRAX GROUP ORD
1.63%
TWENTSCHE KABEL ORD
1.53%
Countries
United Kingdom
22.94%
Sweden
11.97%
Switzerland
11.46%
Norway
10.89%
Other
42.74%
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Sectors
Industrials
23.47%
Financials
15.85%
Consumer Discretionary
10.82%
Health Care
8.63%
Other
41.23%
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As of 31/08/2021
 
 

Description of WisdomTree Europe SmallCap Dividend UCITS ETF

The WisdomTree Europe SmallCap Dividend UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe SmallCap Dividend UCITS ETF is a small ETF with 39m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Europe SmallCap Dividend UCITS ETF

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Chart comparison of all ETFs on this category (12)

 

Returns of WisdomTree Europe SmallCap Dividend UCITS ETF

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Dividends of the WisdomTree Europe SmallCap Dividend UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.43
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 Premium Feature
2020 EUR 0.30
2019 EUR 0.61
2018 EUR 0.53
2017 EUR 0.47
Dividend yield contribution
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Monthly dividends in EUR
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Listings of WisdomTree Europe SmallCap Dividend UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.