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

 
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Strategy of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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 (1172) Europe (318) Small Cap (12)
Quote
EUR 18.81
Last quote
26.11.21
14.57 52 weeks low/high 20.09
52 weeks low/high
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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) 13.25% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.38% p.a.
Total expense ratio
0.04% 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 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 Acc

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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 154
20.10%
FERREXPO ORD
2.56%
CHEMOMETEC ORD
2.51%
KARDEX HOLDING AG ORD
2.25%
JUPITER FUND ORD
2.22%
ANIMA HLDG SPA
1.93%
PIAGGIO AND C SPA ORD
1.76%
TGS-NOPEC GEO ORD
1.75%
TWENTSCHE KABEL ORD
1.75%
EUROPRIS ASA
1.74%
DRAX GROUP ORD
1.63%
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 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.
 

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Performance chart of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Returns of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Returns in years
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Listings of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.