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

ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF (EUR) DFEE

Closing Price
EUR15.03

1 Day Change
-0.08|-0.53%

As of 02/12/2016

Last Close15.03
52-Wk Range13.28 - 15.96
Yield %2.70
ISINIE00BQZJC527
Volume17,697
Discount % %-0.87

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---23.43-1.35
Category---26.36-3.10
Benchmark---23.53-3.83
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF (EUR)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-1.87-5.10-4.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BQZJC527
NAV 02/12/2016EUR 15.03
Day Change-0.53%
12 Month Yield2.70%
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/201638.40 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Europe SC 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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Saras SpA Energy1.83
Euronav NV Industrials1.34
Vedanta Resources PLC Basic Materials1.32
Neopost SA Industrials1.28
Cembra Money Bank AG Financial Services1.17
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash0.000.000.00
Other1.810.001.81
Top Stock Regions
Region%
Eurozone46.40
Europe - ex Euro26.80
United Kingdom26.64
Africa0.09
United States0.08
Top Stock Sectors
StockSector%
Industrials27.62
Consumer Cyclical15.51
Financial Services14.24
Basic Materials11.15
Technology8.20
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