WisdomTree Europe SmallCap Dividend UCITS ETF ISIN IE00BQZJC527, Ticker DFE

 
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Current quote and strategy of WisdomTree Europe SmallCap Dividend UCITS ETF

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 (1041) Europe (183) Small Cap (7)
 

Risk and fees of WisdomTree Europe SmallCap Dividend UCITS ETF

Risk
GBP 23 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) 19.67% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.38% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 302
17.04%
DIVERSIFIED GAS & OIL
2.26%
BANCA FARMACTORING ORD
1.98%
DRAX GROUP ORD
1.98%
TGS-NOPEC GEO ORD
1.85%
DAMPSKIBSSELSKABET ORD
1.79%
ALM BRAND ORD
1.69%
FERREXPO ORD
1.47%
SONAE SGPS SA ORD
1.41%
BILFINGER SE
1.39%
ANIMA HLDG SPA
1.22%
Countries
United Kingdom
24.27%
Sweden
12.33%
Italy
11.86%
Germany
7.25%
Other
44.29%
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Sectors
Industrials
23.52%
Financials
18.42%
Consumer Discretionary
13.12%
Basic Materials
7.91%
Other
37.03%
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As of 31/08/2022
 
 

Description of WisdomTree Europe SmallCap Dividend UCITS ETF

The WisdomTree Europe SmallCap Dividend UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 is a small ETF with 23m 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

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the WisdomTree Europe SmallCap Dividend UCITS ETF

Current dividend yield
Current dividend yield 4.59%
Dividends (last 12 months) GBP 0.62
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.62 3.63%
2021 GBP 0.38 2.47%
2020 GBP 0.27 1.72%
2019 GBP 0.55 4.18%
2018 GBP 0.47 2.91%
Dividend yield contribution
Monthly dividends in GBP
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Listings of WisdomTree Europe SmallCap Dividend UCITS ETF

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Rolling 1 year volatility of WisdomTree Europe SmallCap Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.67% 20.18% 17.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.93 0.06 -0.01

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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.