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)3.72 EUR
(01/04/2020)
Fund Size (mil)29.35 EUR
(01/04/2020)
Mkt Cap % 31/03/2020
FundCat
Giant0.000.16
Large0.001.15
Medium2.8833.38
Small76.6950.67
Micro20.4414.65
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings9.5415.85
Price/Book0.952.09
Price/Sales0.481.12
Price/Cash Flow4.108.03
Dividend-Yield Factor6.692.36
Long-Term Projected Earnings Growth10.5810.26
Historical Earnings Growth-9.665.76
Sales Growth3.662.16
Cash-Flow Growth0.7113.61
Book-Value Growth3.22-1.55

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8195.99
Bonds0.000.000.000.16
Cash0.000.000.002.78
Other0.190.000.191.08
World Regions % 31/03/2020
FundCategory
GreaterEurope99.6198.31
United Kingdom26.1025.75
Eurozone45.6952.61
Europe - ex Euro27.8219.74
Europe - Emerging0.000.16
Africa0.000.05
Middle East0.000.00
Americas0.391.37
United States0.390.93
Canada0.000.34
Latin America0.000.10
GreaterAsia0.000.32
Japan0.000.00
Australasia0.000.08
Asia - Developed0.000.15
Asia - Emerging0.000.08
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical47.1532.90
Basic Materials8.955.25
Consumer Cyclical13.5612.44
Financial Services18.5210.81
Real Estate6.114.40
Sensitive39.5548.29
Communication Services5.257.18
Energy1.581.50
Industrials21.7022.52
Technology11.0317.09
Defensive13.3018.82
Consumer Defensive7.364.82
Healthcare2.8912.40
Utilities3.051.59

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %12.40
Total Number of Equity Holdings443
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBE Semiconductor Industries NV ADR TechnologyNetherlands2.00
IncreaseSiltronic AG TechnologyGermany1.96
IncreaseBpost SA de Droit Public IndustrialsBelgium1.58
IncreaseMetsä Board Oyj B Basic MaterialsFinland1.16
IncreasePeab AB B IndustrialsSweden1.01
IncreaseDeutsche Pfandbriefbank AG Financial ServicesGermany0.97
IncreaseBanca Farmafactoring SpA Financial ServicesItaly0.97
IncreaseVistry Group PLC Consumer CyclicalUnited Kingdom0.95
IncreaseTietoEVRY Corp TechnologyFinland0.91
IncreaseTP ICap PLC Financial ServicesUnited Kingdom0.89
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