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Index | ISEQ 20 |
Investment focus | Equity, Ireland |
Fund size | EUR 15 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.65% |
Inception/ Listing Date | 17 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 | Tax transparent | |
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 |
YTD | -3.91% |
1 month | +4.20% |
3 months | +3.89% |
6 months | +9.36% |
1 year | +15.50% |
3 years | +7.21% |
5 years | +13.50% |
Since inception (MAX) | - |
2023 | +33.20% |
2022 | -20.95% |
2021 | +10.36% |
2020 | -5.19% |
Current dividend yield | 1.26% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.44% |
2020 | EUR 0.18 | 1.20% |
2019 | EUR 0.16 | 1.43% |
2018 | EUR 0.11 | 0.74% |
2017 | EUR 0.09 | 0.66% |
Volatility 1 year | 30.65% |
Volatility 3 years | 21.21% |
Volatility 5 years | 20.09% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISEQ | ISEQ LN ISEQEIV | ISEQ.L ISEQINAV.DE | n/a |
London Stock Exchange | EUR | ISQE | ISQE LN ISEQEIV | ISQE.L ISEQINAV.DE | n/a |