TER
0.49% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 15 m
Inception Date
17 April 2015
Overview
EUR 13.90
09/09/2020 (LSE)
+0.46|+3.42%
daily change
Trade this ETF at your broker
Description
The WisdomTree ISEQ 20 UCITS ETF seeks to track the ISEQ 20 index. The ISEQ 20 index tracks the 20 largest and most liquid Irish stocks.
Documents
Basics
Data
| Index | ISEQ 20 |
| Investment focus | Equity, Ireland |
| Fund size | EUR 15 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 EUR) | 30.65% |
| 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, Dublin 2 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the WisdomTree ISEQ 20 UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.91% |
| 1 month | +4.20% |
| 3 months | +3.89% |
| 6 months | +9.36% |
| 1 year | +15.50% |
| 3 years | +7.21% |
| 5 years | +13.50% |
| Since inception (MAX) | - |
| 2024 | +33.20% |
| 2023 | -20.95% |
| 2022 | +10.36% |
| 2021 | -5.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.26% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 1.44% |
| 2020 | EUR 0.18 | 1.20% |
| 2019 | EUR 0.16 | 1.43% |
| 2018 | EUR 0.11 | 0.74% |
| 2017 | EUR 0.09 | 0.66% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.65% |
| Volatility 3 years | 21.21% |
| Volatility 5 years | 20.09% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Frequently asked questions
What is the name of ISEQ?
The name of ISEQ is WisdomTree ISEQ 20 UCITS ETF.
What is the ticker of WisdomTree ISEQ 20 UCITS ETF?
The primary ticker of WisdomTree ISEQ 20 UCITS ETF is ISEQ.
What is the ISIN of WisdomTree ISEQ 20 UCITS ETF?
The ISIN of WisdomTree ISEQ 20 UCITS ETF is IE00BVFB1H83.
What are the costs of WisdomTree ISEQ 20 UCITS ETF?
The total expense ratio (TER) of WisdomTree ISEQ 20 UCITS ETF amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree ISEQ 20 UCITS ETF paying dividends?
Yes, WisdomTree ISEQ 20 UCITS ETF is paying dividends. Usually, the dividend payments take place annually for WisdomTree ISEQ 20 UCITS ETF.
What's the fund size of WisdomTree ISEQ 20 UCITS ETF?
The fund size of WisdomTree ISEQ 20 UCITS ETF is 15m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- 5 years
- Custom Range
