WisdomTree Europe SmallCap Div ETF EUR GBP (LSE:DFEP) - Share price - Overview

ETF Report

WisdomTree Europe SmallCap Dividend UCITS ETF EUR Acc (GBP) DFEP

Closing Price
GBX1,171.25

1 Day Change
-2.74|-0.23%

As of 17/02/2017

Last Close1,171.25
52-Wk Range1,052.50 - 1,163.50
Yield %-
ISINIE00BDF16114
Volume6,030
Discount % %-0.16

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----0.95
Category----2.54
Benchmark----1.54
  • Fund: WisdomTree Europe SmallCap Dividend UCITS ETF EUR Acc (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD3.865.194.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BDF16114
NAV 17/02/2017GBX 1,171.25
Day Change-0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/02/201742.39 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile17/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSaras SpA Energy1.60
IncreaseVedanta Resources PLC Basic Materials1.44
IncreaseEuronav NV Industrials1.44
IncreaseNeopost SA Industrials1.25
Cembra Money Bank AG Financial Services1.12
Asset Allocation %
LongShortNet
Stocks97.440.0097.44
Bonds0.000.000.00
Cash0.000.000.00
Other2.560.002.56
Top Stock Regions
Region%
Eurozone46.80
Europe - ex Euro26.87
United Kingdom26.17
United States0.08
Africa0.08
Top Stock Sectors
StockSector%
Industrials27.09
Consumer Cyclical15.73
Financial Services14.02
Basic Materials11.57
Technology8.55
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