Index | ISEQ 20 |
Investment focus | Equity, Ireland |
Fund size | GBP 13 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 GBP) | 28.95% |
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 |
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 | +1.45% |
1 month | +3.48% |
3 months | +4.61% |
6 months | +12.64% |
1 year | +15.77% |
3 years | +5.46% |
5 years | +40.61% |
Since inception (MAX) | - |
2023 | +26.68% |
2022 | -20.35% |
2021 | +14.34% |
2020 | +10.67% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.37% |
2020 | GBP 0.15 | 1.20% |
2019 | GBP 0.14 | 1.44% |
2018 | GBP 0.09 | 0.75% |
2017 | GBP 0.07 | 0.66% |
Volatility 1 year | 28.95% |
Volatility 3 years | 20.71% |
Volatility 5 years | 19.28% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.37 |
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 |