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


ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF DFEE

Closing Price
EUR16.15

1 Day Change
-0.02|-0.14%

As of 16/09/2019

Last Close16.15
52-Wk Range14.84 - 17.31
Yield %4.01
ISINIE00BQZJC527
Volume94
Discount % %-0.25

Growth Of 10,000 (EUR) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-23.434.8117.17-17.558.37
Category-26.361.3522.43-18.8211.83
Benchmark-23.530.8619.03-15.8613.61
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 16/09/2019
FundCatBmark
YTD14.7215.2117.84
3 Years Annualised6.107.237.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 16/09/2019EUR 16.15
Day Change-0.14%
12 Month Yield4.01%
Dividend FrequencySemi-Annually
Net Assets (mil) 13/09/201936.85 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
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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 Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bpost SA de Droit Public Industrials1.59
BE Semiconductor Industries NV ADR Technology1.45
Siltronic AG Technology1.38
Elkem ASA Ordinary Shares Basic Materials1.33
Aareal Bank AG Financial Services1.06
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
Eurozone46.13
United Kingdom28.00
Europe - ex Euro25.46
United States0.41
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials22.80
Consumer Cyclical20.16
Financial Services17.28
Basic Materials10.23
Technology10.08
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