Trade this ETF at your broker
Index | WisdomTree Europe SmallCap Dividend |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 27 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) | 12.25% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 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 |
BW LPG | 1.43% |
Coface SA | 1.16% |
TBC Bank Group | 1.14% |
Anima Holding SpA | 1.14% |
Spar Nord Bank A/S | 1.08% |
Valiant Holding | 1.02% |
Assura | 0.99% |
Sirius Real Estate | 0.97% |
TGS ASA | 0.95% |
Telecom Plus | 0.91% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* |
YTD | +5.67% |
1 month | +5.72% |
3 months | +6.90% |
6 months | +4.46% |
1 year | +13.29% |
3 years | +11.25% |
5 years | +25.51% |
Since inception (MAX) | +74.34% |
2024 | +6.98% |
2023 | +10.37% |
2022 | -15.85% |
2021 | +28.02% |
Volatility 1 year | 12.25% |
Volatility 3 years | 15.62% |
Volatility 5 years | 18.73% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -22.04% |
Maximum drawdown 5 years | -44.40% |
Maximum drawdown since inception | -44.40% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 29 | 0.38% p.a. | Distributing | Full replication |