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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 28 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) | 15.23% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 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 |
SSAB AB-A | 3.48% |
DAMPSKIBSSELSKABET ORD | 1.61% |
SYDBANK ORD | 1.58% |
MPC CONTAINER SHIPS AS ORD | 1.57% |
MONEYSUPERMARKET.COM GROUP ORD | 1.31% |
PAGEGROUP PLC ORD | 1.27% |
LANDIS & GYR GROUP AG ORD | 1.26% |
JM ORD | 1.20% |
SACYR SA | 1.12% |
BANK OF GEORGIA GROUP PLC ORD | 1.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.00 1.00% | free of charge |
YTD | +2.83% |
1 month | +1.50% |
3 months | +0.19% |
6 months | -0.33% |
1 year | +8.09% |
3 years | +32.60% |
5 years | +15.43% |
Since inception (MAX) | +86.28% |
2022 | -15.85% |
2021 | +27.99% |
2020 | -4.66% |
2019 | +29.33% |
Current dividend yield | 4.84% |
Dividends (last 12 months) | EUR 0.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.82 | 4.98% |
2022 | EUR 0.73 | 3.43% |
2021 | EUR 0.43 | 2.55% |
2020 | EUR 0.30 | 1.67% |
2019 | EUR 0.61 | 4.16% |
Volatility 1 year | 15.23% |
Volatility 3 years | 16.38% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -9.21% |
Maximum drawdown 3 years | -26.66% |
Maximum drawdown 5 years | -44.42% |
Maximum drawdown since inception | -44.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTES | - - | - - | - |
Borsa Italiana | EUR | DFE | DFE IM DFEEIV | DFE.MI .FTDFEIV | JS |
London Stock Exchange | GBX | DFE | DFE LN DFEEIV | DFE.L .FTDFEIV | JS |
London Stock Exchange | EUR | DFEE | DFEE LN DFEEIV | DFEE.L .FTDFEIV | JS |
SIX Swiss Exchange | CHF | DFE | DFE SW DFEEIV | DFE.S .FTDFEIV | JS |
XETRA | EUR | WTES | WTES GY DFEEIV | WTES.DE .FTDFEIV | JS |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 18 | 0.38% p.a. | Accumulating | Full replication |