WisdomTree Europe SmallCap Dividend UCITS ETF Acc ISIN IE00BDF16114, WKN A2ARXA

 
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Current quote and strategy of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Quote
EUR 17.41
Last quote
22.03.23
14.93 52 weeks low/high 19.15
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Europe SmallCap Dividend UCITS ETF Acc seeks to track the WisdomTree Europe SmallCap Dividend index. 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 (1559) Europe (370) Small Cap (13)
 

Risk and fees of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Risk
EUR 9 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) 17.83% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street International Ireland Ltd
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
Germany 30% tax rebate
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 Acc

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Savings plan offers for the WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 291
14.96%
SSAB AB-A
3.69%
DAMPSKIBSSELSKABET ORD
1.64%
SYDBANK ORD
1.42%
JM ORD
1.34%
MPC CONTAINER SHIPS AS ORD
1.26%
DIVERSIFIED ENERGY COMPANY PLC ORD
1.25%
PAGEGROUP PLC ORD
1.18%
KLÖCKNER & CO. SE
1.12%
SALZGITTER AG
1.03%
MONEYSUPERMARKET.COM GROUP ORD
1.03%
Countries
United Kingdom
30.74%
Sweden
17.61%
Germany
8.25%
Norway
6.64%
Other
36.76%
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Sectors
Industrials
23.52%
Financials
18.42%
Consumer Discretionary
13.12%
Basic Materials
7.91%
Other
37.03%
Show more
As of 31/01/2023
 
 

Description of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

The WisdomTree Europe SmallCap Dividend UCITS ETF Acc invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

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 Acc is a very small ETF with 9m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WisdomTree Europe SmallCap Dividend
WisdomTree Europe SmallCap Dividend UCITS ETF
 
 

Returns of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Listings of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.83% 18.92% 18.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 1.12 0.18
 

Frequently asked questions

What is the name of WTD7?

The name of WTD7 is WisdomTree Europe SmallCap Dividend UCITS ETF Acc.

What is the ticker of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?

The primary ticker of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is WTD7.

What is the ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?

The ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is IE00BDF16114.

What are the costs of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?

The total expense ratio (TER) of WisdomTree Europe SmallCap Dividend UCITS ETF Acc amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Europe SmallCap Dividend UCITS ETF Acc paying dividends?

WisdomTree Europe SmallCap Dividend UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Europe SmallCap Dividend UCITS ETF Acc?

The fund size of WisdomTree Europe SmallCap Dividend UCITS ETF Acc is 9m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Europe SmallCap Dividend UCITS ETF Acc?

You can set up a savings plan for WisdomTree Europe SmallCap Dividend UCITS ETF Acc. You'll find the current savings plan offers here.

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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.