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TER
0,38% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 26 m
Inception Date
21 octobre 2014
Holdings
280
Overview
Description
The WisdomTree Europe SmallCap Dividend UCITS ETF 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.
Chart
Basics
Data
| Index | WisdomTree Europe SmallCap Dividend |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 26 m |
| Total expense ratio | 0.38% 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) | 27.44% |
| 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 | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du WisdomTree Europe SmallCap Dividend UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 280 au total
11.42%
| Hoegh Autoliners | 1.76% |
| Elecnor SA | 1.47% |
| NOS SGPS SA | 1.20% |
| Redes Energeticas Nacionais SGPS SA | 1.17% |
| Odfjell Drilling | 1.08% |
| Outokumpu Oyj | 1.01% |
| NCC AB | 0.97% |
| Hammerson | 0.95% |
| Stolt-Nielsen Ltd. | 0.92% |
| SpareBank 1 SMN | 0.89% |
Secteurs
| Industrials | 19.05% |
| Consumer Discretionary | 13.31% |
| Financials | 6.48% |
| Telecommunication | 5.51% |
| Other | 55.65% |
État : 27/11/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -17,64% |
| 1 mois | +3,15% |
| 3 mois | +16,00% |
| 6 mois | -18,96% |
| 1 an | -0,23% |
| 3 ans | -6,19% |
| 5 ans | +7,97% |
| Depuis la création (MAX) | - |
| 2025 | +29,33% |
| 2024 | -17,24% |
| 2023 | +16,61% |
| 2022 | +5,28% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.07% |
| Distributions des 12 derniers mois | EUR 0.30 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.30 | 2.02% |
| 2020 | EUR 0.30 | 1.67% |
| 2019 | EUR 0.61 | 4.16% |
| 2018 | EUR 0.53 | 2.91% |
| 2017 | EUR 0.47 | 2.94% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 27,44% |
| Volatilité 3 ans | 18,27% |
| Volatilité 5 ans | 17,48% |
| Rendement par risque 1 an | -0,01 |
| Rendement par risque 3 ans | -0,12 |
| Rendement par risque 5 ans | 0,09 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTES | - - | - - | - |
| XETRA | EUR | WTES | DFEEIV | .FTDFEIV | JS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,286 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 498 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is WisdomTree Europe SmallCap Dividend UCITS ETF.
What is the ticker of WisdomTree Europe SmallCap Dividend UCITS ETF?
The primary ticker of WisdomTree Europe SmallCap Dividend UCITS ETF is -.
What is the ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF?
The ISIN of WisdomTree Europe SmallCap Dividend UCITS ETF is DE000A14ND46.
What are the costs of WisdomTree Europe SmallCap Dividend UCITS ETF?
The total expense ratio (TER) of WisdomTree Europe SmallCap Dividend UCITS ETF 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 paying dividends?
Yes, WisdomTree Europe SmallCap Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Europe SmallCap Dividend UCITS ETF.
What's the fund size of WisdomTree Europe SmallCap Dividend UCITS ETF?
The fund size of WisdomTree Europe SmallCap Dividend UCITS ETF is 26m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.