WisdomTree Europe SmallCap Div ETF (LSE:DFEE) - ETF price


ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF DFEE

Closing Price
EUR13.87

1 Day Change
0.20|1.45%

As of 31/10/2020

Last Close13.87
52-Wk Range10.27 - 18.52
Yield %2.22
ISINIE00BQZJC527
Volume1,893
Premium %1.32

Growth Of 10,000 (EUR) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund23.434.8117.17-17.5529.44-18.95
Category26.361.3522.43-18.8227.31-3.11
Benchmark23.530.8619.03-15.8631.44-10.32
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 31/10/2020
FundCatBmark
YTD-22.39-5.21-14.27
3 Years Annualised-6.17-0.22-1.59
5 Years Annualised0.705.232.98
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 29/10/2020EUR 13.69
Day Change1.45%
12 Month Yield2.22%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/202028.54 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WT Euro SmallCap Dividend UCITS 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 Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BE Semiconductor Industries NV Technology2.82
Siltronic AG Technology2.57
Bpost SA de Droit Public Industrials2.11
Metsa Board Oyj B Basic Materials1.84
NetEnt AB B Communication Services1.56
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone48.91
Europe - ex Euro31.31
United Kingdom19.37
United States0.40
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials18.92
Financial Services17.45
Consumer Cyclical12.76
Technology12.06
Basic Materials10.34
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