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

ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF EUR Acc DFEA

Closing Price
EUR14.89

1 Day Change
0.04|0.29%

As of 24/05/2017

Last Close14.89
52-Wk Range13.56 - 15.02
Yield %-
ISINIE00BDF16114
Volume54
Premium %0.32

Growth Of 10,000 (EUR) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----11.59
Category----13.75
Benchmark----12.13
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF EUR Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 24/05/2017
FundCatBmark
YTD13.1915.5413.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BDF16114
NAV 24/05/2017EUR 14.89
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/05/201751.81 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSaras SpA Energy2.16
IncreaseNeopost SA Industrials1.61
IncreaseEuronav NV Industrials1.26
IncreaseCembra Money Bank AG Financial Services1.22
IncreaseGAM Holding AG Financial Services1.02
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash0.000.000.00
Other1.060.001.06
Top Stock Regions
Region%
Eurozone49.38
Europe - ex Euro25.49
United Kingdom24.95
United States0.11
Africa0.06
Top Stock Sectors
StockSector%
Industrials28.15
Consumer Cyclical15.02
Financial Services14.14
Basic Materials10.93
Technology9.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.