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Fund size | EUR 27 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.16% |
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 | 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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 |
Saras | 2.67% |
D/S Norden A/S | 1.79% |
4Imprint Group | 1.64% |
MPC Container Ships ASA | 1.35% |
Assura | 1.30% |
Primary Health Properties | 1.20% |
OC Oerlikon Corp. AG | 1.17% |
Anima Holding SpA | 1.15% |
Sacyr SA | 1.14% |
PageGroup | 1.12% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.33% |
1 month | +3.72% |
3 months | +2.89% |
6 months | +13.57% |
1 year | +11.85% |
3 years | +10.57% |
5 years | +36.04% |
Since inception (MAX) | +59.35% |
2023 | +10.37% |
2022 | -15.85% |
2021 | +28.02% |
2020 | -4.63% |
Volatility 1 year | 13.16% |
Volatility 3 years | 16.21% |
Volatility 5 years | 18.65% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -12.37% |
Maximum drawdown 3 years | -26.67% |
Maximum drawdown 5 years | -44.40% |
Maximum drawdown since inception | -44.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD7 | - - | - - | - |
Borsa Italiana | EUR | DFEA | DFEA IM DFEAEIV | DFEA.MI DFEAINAV.DE | KCG |
London Stock Exchange | GBX | DFEP | DFEP LN DFEAEIV | DFEP.L DFEAINAV.DE | KCG |
London Stock Exchange | EUR | DFEA | DFEA LN DFEAEIV | DFEA.L DFEAINAV.DE | KCG |
SIX Swiss Exchange | EUR | DFEA | DFEA SW DFEAEIV | DFEA.S DFEAINAV.DE | KCG |
XETRA | EUR | WTD7 | WTD7 GY DFEAEIV | WTD7.DE DFEAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 33 | 0.38% p.a. | Distributing | Full replication |