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

ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF DFEE

Closing Price
EUR15.95

1 Day Change
0.02|0.14%

As of 22/02/2019

Last Close15.95
52-Wk Range14.84 - 18.59
Yield %3.66
ISINIE00BQZJC527
Volume40
Premium %0.11

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-23.434.8117.15-17.548.09
Category-26.361.3522.43-18.828.35
Benchmark-23.530.8619.03-15.868.99
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 22/02/2019
FundCatBmark
YTD10.319.5611.82
3 Years Annualised6.757.997.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 22/02/2019EUR 15.95
Day Change0.14%
12 Month Yield3.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/02/201950.08 EUR
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

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 Profile21/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gaztransport et technigaz SA Industrials1.34
BE Semiconductor Industries NV ADR Technology1.27
REN-Redes Energeticas Nacionais Sgps SA Utilities1.12
Peab AB B Industrials1.02
Aurelius Equity Opportunities Se & Co KGaA Financial Services0.92
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.000.000.00
Other0.590.000.59
Top Stock Regions
Region%
Eurozone45.48
United Kingdom27.25
Europe - ex Euro27.00
United States0.16
Europe - Emerging0.11
Top Stock Sectors
Stock Sectors%
Industrials25.75
Consumer Cyclical19.49
Financial Services14.79
Consumer Defensive10.11
Technology7.85
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