Index | WisdomTree Europe SmallCap Dividend |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 26 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.47% |
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 |
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 | 2.57% |
MPC Container Ships ASA | 1.88% |
4Imprint Group | 1.71% |
OC Oerlikon Corp. AG | 1.46% |
D/S Norden A/S | 1.43% |
Plus500 | 1.39% |
Anima Holding SpA | 1.26% |
Sacyr SA | 1.21% |
Assura | 1.14% |
Primary Health Properties | 1.12% |
YTD | +5.62% |
1 month | -2.29% |
3 months | -1.21% |
6 months | +9.97% |
1 year | +12.87% |
3 years | +2.46% |
5 years | +35.71% |
Since inception (MAX) | +59.66% |
2023 | +8.15% |
2022 | -11.21% |
2021 | +19.66% |
2020 | +0.79% |
Volatility 1 year | 13.47% |
Volatility 3 years | 16.40% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -22.65% |
Maximum drawdown 5 years | -38.60% |
Maximum drawdown since inception | -38.60% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 29 | 0.38% p.a. | Distributing | Full replication |