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

ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF DFEE

Closing Price
EUR17.85

1 Day Change
-0.02|-0.11%

As of 23/11/2017

Last Close17.85
52-Wk Range15.39 - 18.40
Yield %2.58
ISINIE00BQZJC527
Volume4,978
Premium %0.26

Growth Of 10,000 (EUR) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--23.434.8117.49
Category--26.361.3522.56
Benchmark--23.530.8618.41
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 23/11/2017
FundCatBmark
YTD14.3621.3716.03
3 Years Annualised15.3116.5414.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 23/11/2017EUR 17.85
Day Change-0.11%
12 Month Yield2.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/11/201763.34 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 Profile20/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aurelius Equity Opportunities Se & Co KGaA Financial Services1.13
ENAV SpA Industrials1.02
GAM Holding AG Financial Services0.97
TalkTalk Telecom Group PLC Communication Services0.90
Tieto Corp Technology0.89
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash0.000.000.00
Other1.510.001.51
Top Stock Regions
Region%
Eurozone47.69
United Kingdom26.14
Europe - ex Euro25.71
United States0.23
Europe - Emerging0.13
Top Stock Sectors
StockSector%
Industrials22.89
Consumer Cyclical18.21
Financial Services15.43
Technology9.45
Basic Materials9.13
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