Index | WisdomTree Europe SmallCap Dividend |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 23 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) | 13.46% |
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 | 2.86% |
4Imprint Group | 1.70% |
D/S Norden | 1.51% |
OC Oerlikon | 1.31% |
Assura | 1.20% |
MPC Container Ships | 1.17% |
Sacyr SA | 1.17% |
ANIMA Holding | 1.16% |
Primary Health Properties | 1.11% |
PageGroup | 1.10% |
YTD | +2.10% |
1 month | +0.85% |
3 months | +3.90% |
6 months | +18.58% |
1 year | +5.09% |
3 years | +3.90% |
5 years | +29.75% |
Since inception (MAX) | +54.34% |
2023 | +8.15% |
2022 | -11.21% |
2021 | +19.66% |
2020 | +0.79% |
Volatility 1 year | 13.46% |
Volatility 3 years | 16.24% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -12.84% |
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 |