WisdomTree ISEQ 20® ETF (LSE:ISQE) - ETF price - Overview

ETF Report

WisdomTree ISEQ 20® UCITS ETF ISQE

Closing Price
EUR13.39

1 Day Change
-0.14|-1.03%

As of 21/07/2017

Last Close13.39
52-Wk Range11.66 - 14.22
Yield %0.63
ISINIE00BVFB1H83
Volume500
Discount % %-0.40

Growth Of 10,000 (EUR) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----6.106.08
  • Fund: WisdomTree ISEQ 20® UCITS ETF
  • Category: Other Europe Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/07/2017
Fund
YTD4.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Europe Equity
ISINIE00BVFB1H83
NAV 21/07/2017EUR 13.39
Day Change-1.03%
12 Month Yield0.63%
Dividend FrequencyAnnually
Net Assets (mil) 19/07/201722.00 EUR
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 seeks to replicate the price and yield performance, before fees and expenses, of the ISEQ 20. An index measuring performance of the 20 most liquid and largest market capitalised securities listed on the Irish Stock Exchange.

Portfolio Profile19/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ryanair Holdings PLC Industrials20.84
CRH PLC Basic Materials19.03
Kerry Group PLC Class A Consumer Defensive14.22
Paddy Power Betfair PLC Consumer Cyclical8.83
Bank of Ireland Group PLC Financial Services7.87
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.000.000.00
Cash0.000.000.00
Other1.150.001.15
Top Stock Regions
Region%
Eurozone62.38
United States19.25
United Kingdom15.25
Europe - ex Euro3.13
Canada0.00
Top Stock Sectors
StockSector%
Basic Materials24.83
Consumer Defensive24.71
Industrials22.20
Consumer Cyclical17.70
Financial Services8.60
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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