WisdomTree Europe SmallCap Dividend UCITS ETF Acc ISIN IE00BDF16114, Ticker DFEP

 
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Current quote and strategy of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Investment strategy

The WisdomTree Europe SmallCap Dividend index tracks European small cap stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree Europe SmallCap Dividend (2)

Equity (981) Europe (176) Small Cap (7)
 

Risk and fees of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.62% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Exposure

Below you find information about the composition of the WisdomTree Europe SmallCap Dividend UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 307
15.77%
DRAX GROUP ORD
2.13%
DIVERSIFIED GAS & OIL
1.83%
ALM BRAND ORD
1.70%
BANCA FARMACTORING ORD
1.63%
BILFINGER SE
1.57%
TGS-NOPEC GEO ORD
1.53%
ANIMA HLDG SPA
1.46%
FERREXPO ORD
1.44%
SONAE SGPS SA ORD
1.27%
DAMPSKIBSSELSKABET ORD
1.21%
Countries
United Kingdom
25.37%
Sweden
12.78%
Italy
11.85%
Germany
7.66%
Other
42.34%
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Sectors
Industrials
23.29%
Financials
19.94%
Consumer Discretionary
12.80%
Basic Materials
7.84%
Other
36.13%
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As of 29/04/2022
 
 

Description of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

The WisdomTree Europe SmallCap Dividend UCITS ETF Acc invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Europe SmallCap Dividend UCITS ETF Acc is a very small ETF with 8m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Listings of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree Europe SmallCap Dividend UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.62% 19.81% 17.01%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.25 0.16

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.