WisdomTree ISEQ 20® UCITS ETF GBP (LSE:ISEQ) - Overview

ETF Report

WisdomTree ISEQ 20® UCITS ETF (GBP) ISEQ

Closing Price
GBX1,073.25

1 Day Change
7.55|0.70%

As of 08/12/2016

Last Close1,073.25
52-Wk Range890.00 - 1,081.00
Yield %-
ISINIE00BVFB1H83
Volume1,200
Discount % %-0.23

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.54
  • Fund: WisdomTree ISEQ 20® UCITS ETF (GBP)
  • Category: Other Europe Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD6.16
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Europe Equity
ISINIE00BVFB1H83
NAV 08/12/2016GBX 1,073.25
Day Change0.70%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/201627.96 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ISEQ 20 TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The WisdomTree ISEQ 20® UCITS ETF (the “Fund”) seeks to replicate the price and yield performance, before fees and expenses, of an index that measures the performance of the most liquid and largest market capitalised securities listed on the Irish Stock Exchange.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CRH PLC Basic Materials20.95
Ryanair Holdings PLC Industrials19.36
Kerry Group PLC Class A Consumer Defensive12.22
Paddy Power Betfair PLC Consumer Cyclical10.13
Bank of Ireland (Governor & Co of) Financial Services8.36
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash0.000.000.00
Other1.200.001.20
Top Stock Regions
Region%
Eurozone57.95
United States21.21
United Kingdom16.39
Europe - ex Euro4.44
Japan0.00
Top Stock Sectors
StockSector%
Basic Materials26.17
Consumer Defensive24.18
Industrials20.60
Consumer Cyclical18.16
Financial Services9.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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