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


ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF (GBP) DFE

Closing Price
GBX1,455.40

1 Day Change
0.60|0.04%

As of 24/06/2019

Last Close1,455.40
52-Wk Range1,274.80 - 1,577.20
Yield %-
ISINIE00BQZJC527
Volume2,387
Premium %0.32

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-16.5422.1921.46-16.799.23
Category-20.0017.3827.32-17.9111.00
Benchmark-17.3216.8123.78-14.9210.78
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD12.2914.9414.39
3 Years Annualised10.9212.0612.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 24/06/2019GBX 1,455.40
Day Change0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 24/06/201942.46 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

StarRatingValueLabel_2

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 Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBpost SA de Droit Public Industrials1.37
New since last portfolioElkem ASA Ordinary Shares Basic Materials1.30
New since last portfolioSiltronic Ag Common Stock Not Classified1.17
DecreaseBE Semiconductor Industries NV ADR Technology1.04
New since last portfolioDeutsche Pfandbriefbank AG Financial Services0.98
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
Eurozone42.48
United Kingdom28.69
Europe - ex Euro27.23
United States1.60
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials22.92
Consumer Cyclical19.63
Financial Services16.76
Basic Materials10.62
Technology9.02
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