WisdomTree Europe SmallCap Dividend UCITS ETF Acc

ISIN IE00BDF16114

 | 

WKN A2ARXA

TER
0.38% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
25 m
Holdings
294
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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 stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The WisdomTree Europe SmallCap Dividend UCITS ETF Acc is the cheapest ETF that tracks the WisdomTree Europe SmallCap Dividend index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Europe SmallCap Dividend UCITS ETF Acc is a small ETF with 25m Euro assets under management. The ETF was launched on 3 November 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 25 m
Total expense ratio
0.38% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.29%
Inception/ Listing Date 3 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Europe SmallCap Dividend UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 294
13.88%
SARAS S.P.A. - RAFFINERIE SARDE
2.58%
DAMPSKIBSSELSKABET ORD
1.52%
ASSURA PLC
1.37%
4IMPRINT GROUP ORD
1.33%
PRIMARY HLTH PRP REIT
1.27%
OC OERLIKON ORD
1.20%
CLOSE BROTHERS GRP. PLC
1.16%
PAGEGROUP PLC ORD
1.15%
SACYR SA
1.15%
MPC CONTAINER SHIPS AS ORD
1.15%

Countries

United Kingdom
36.58%
Sweden
13.26%
Italy
11.56%
Norway
6.72%
Other
31.88%
Show more

Sectors

Industrials
30.78%
Consumer Discretionary
11.97%
Financials
10.48%
Technology
8.04%
Other
38.73%
Show more
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -0.16%
1 month +1.92%
3 months +7.76%
6 months +8.77%
1 year +2.37%
3 years +11.11%
5 years +32.48%
Since inception (MAX) +53.97%
2023 +10.37%
2022 -15.85%
2021 +28.02%
2020 -4.63%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 14.29%
Volatility 3 years 16.32%
Volatility 5 years 18.71%
Return per risk 1 year 0.17
Return per risk 3 years 0.22
Return per risk 5 years 0.31
Maximum drawdown 1 year -14.67%
Maximum drawdown 3 years -26.67%
Maximum drawdown 5 years -44.40%
Maximum drawdown since inception -44.40%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WTD7 -
-
-
-
-
Borsa Italiana EUR DFEA DFEA IM
DFEAEIV
DFEA.MI
DFEAINAV.DE
KCG
London Stock Exchange GBX DFEP DFEP LN
DFEAEIV
DFEP.L
DFEAINAV.DE
KCG
London Stock Exchange EUR DFEA DFEA LN
DFEAEIV
DFEA.L
DFEAINAV.DE
KCG
SIX Swiss Exchange EUR DFEA DFEA SW
DFEAEIV
DFEA.S
DFEAINAV.DE
KCG
XETRA EUR WTD7 WTD7 GY
DFEAEIV
WTD7.DE
DFEAINAV.DE
KCG

Further information

Further ETFs on the WisdomTree Europe SmallCap Dividend index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Europe SmallCap Dividend UCITS ETF 33 0.38% p.a. Distributing Full replication

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 25m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.