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


ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF - Acc DFEA

Closing Price
EUR16.44

1 Day Change
0.13|0.80%

As of 24/01/2020

Last Close16.44
52-Wk Range13.40 - 16.40
Yield %0.00
ISINIE00BDF16114
Volume31,779
Premium %0.93

Growth Of 10,000 (EUR) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.99-17.4829.41
Category---22.43-18.8227.31
Benchmark---19.03-15.8631.44
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF - Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 24/01/2020
FundCatBmark
YTD0.061.721.01
3 Years Annualised7.149.259.57
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BDF16114
NAV 23/01/2020EUR 16.29
Day Change0.80%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/01/202046.20 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
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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 Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BE Semiconductor Industries NV ADR Technology1.66
Siltronic AG Technology1.63
Vistry Group PLC Consumer Cyclical1.46
Bpost SA de Droit Public Industrials1.45
Deutsche Pfandbriefbank AG Financial Services1.23
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.000.000.00
Other0.190.000.19
Top Stock Regions
Region%
Eurozone45.36
United Kingdom27.99
Europe - ex Euro26.27
United States0.39
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials23.43
Financial Services18.22
Consumer Cyclical17.00
Technology9.92
Basic Materials8.80
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