WisdomTree Europe SmallCap Div ETF Acc GBP (LSE:DFEP) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.60 EUR
(22/10/2019)
Fund Size (mil)37.90 EUR
(22/10/2019)
Mkt Cap % 22/10/2019
FundCat
Giant0.000.19
Large0.002.03
Medium1.3235.66
Small81.3348.11
Micro17.3514.01
Valuations and Growth Rates 22/10/2019
FundCategory
Price / Earnings11.7216.72
Price/Book1.232.08
Price/Sales0.591.08
Price/Cash Flow4.878.97
Dividend-Yield Factor5.922.65
Long-Term Projected Earnings Growth9.519.56
Historical Earnings Growth-10.926.49
Sales Growth4.030.93
Cash-Flow Growth0.71-6.74
Book-Value Growth4.53-5.93

Asset Allocation % 22/10/2019

Asset Allocation
LongShortNetCat
Stocks99.800.0099.8096.03
Bonds0.000.000.000.13
Cash0.000.000.002.83
Other0.200.000.201.01
World Regions % 22/10/2019
FundCategory
GreaterEurope99.5997.65
United Kingdom27.9825.34
Eurozone46.3253.10
Europe - ex Euro25.2918.89
Europe - Emerging0.000.21
Africa0.000.07
Middle East0.000.03
Americas0.412.08
United States0.411.61
Canada0.000.34
Latin America0.000.13
GreaterAsia0.000.27
Japan0.000.00
Australasia0.000.12
Asia - Developed0.000.08
Asia - Emerging0.000.07
Stock Sector Weightings % 22/10/2019
FundCategory
Cyclical53.6237.61
Basic Materials9.637.11
Consumer Cyclical20.9115.24
Financial Services17.8711.03
Real Estate5.224.23
Sensitive35.7844.32
Communication Services1.171.06
Energy2.071.98
Industrials21.5020.50
Technology11.0420.78
Defensive10.6018.07
Consumer Defensive6.686.04
Healthcare1.9310.78
Utilities1.991.25

Top 10 Holdings22/10/2019

Assets in Top 10 Holdings %11.74
Total Number of Equity Holdings493
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Bpost SA de Droit Public IndustrialsBelgium1.69
BE Semiconductor Industries NV ADR TechnologyNetherlands1.54
Siltronic AG TechnologyGermany1.50
Aareal Bank AG Financial ServicesGermany1.16
Deutsche Pfandbriefbank AG Financial ServicesGermany1.14
Elkem ASA Ordinary Shares Basic MaterialsNorway1.13
PostNL NV IndustrialsNetherlands0.95
Metsä Board Oyj B Basic MaterialsFinland0.92
Bovis Homes Group PLC Consumer CyclicalUnited Kingdom0.88
William Hill PLC Consumer CyclicalUnited Kingdom0.83
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