WisdomTree Europe SmallCap Div ETF Acc GBP (LSE:DFEP) - ETF price


ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF - Acc (GBP) DFEP

Closing Price
GBX1,307.10

1 Day Change
2.40|0.18%

As of 26/02/2020

Last Close1,307.10
52-Wk Range1,204.00 - 1,406.49
Yield %-
ISINIE00BDF16114
Volume2,103
Premium %0.07

Growth Of 10,000 (GBP) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--19.69-15.7622.97-3.55
Category--27.32-17.9120.18-1.50
Benchmark--23.78-14.9224.08-2.49
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF - Acc (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 26/02/2020
FundCatBmark
YTD-6.52-3.23-3.55
3 Years Annualised4.476.397.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BDF16114
NAV 26/02/2020GBX 1,306.19
Day Change0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/02/202043.80 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Euro SmallCap Dividend TR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Portfolio Profile25/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Siltronic AG Technology1.71
BE Semiconductor Industries NV ADR Technology1.67
Vistry Group PLC Consumer Cyclical1.56
Deutsche Pfandbriefbank AG Financial Services1.29
Bpost SA de Droit Public Industrials1.25
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.000.000.00
Other0.210.000.21
Top Stock Regions
Region%
Eurozone44.42
United Kingdom28.89
Europe - ex Euro26.30
United States0.39
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials23.09
Financial Services18.64
Consumer Cyclical16.89
Technology9.86
Basic Materials8.66
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