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| Index | WisdomTree Europe SmallCap Dividend |
| Investment focus | Equity, Europe, Dividend |
| Fund size | GBP 4 m |
| Total expense ratio | 0.38% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 25.05% |
| 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 | 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| YTD | -12.37% |
| 1 month | +3.73% |
| 3 months | +18.93% |
| 6 months | -12.06% |
| 1 year | -2.70% |
| 3 years | -6.35% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +22.96% |
| 2024 | -16.52% |
| 2023 | +20.74% |
| 2022 | - |
| Volatility 1 year | 25.05% |
| Volatility 3 years | 17.34% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | -0.12 |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTD7 | - - | - - | - |
| XETRA | EUR | WTD7 | DFEAEIV | DFEAINAV.DE | KCG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF | 46 | 0.38% p.a. | Distributing | Full replication |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 33 | 0.38% p.a. | Accumulating | Full replication |