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

ETF Report

WisdomTree ISEQ 20® UCITS ETF ISQE

Closing Price
EUR13.57

1 Day Change
0.03|0.22%

As of 20/10/2017

Last Close13.57
52-Wk Range11.74 - 14.22
Yield %0.62
ISINIE00BVFB1H83
Volume34,554
Premium %0.24

Growth Of 10,000 (EUR) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----6.106.26
  • Fund: WisdomTree ISEQ 20® UCITS ETF
  • Category: Other Europe Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 20/10/2017
Fund
YTD5.64
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Europe Equity
ISINIE00BVFB1H83
NAV 20/10/2017EUR 13.57
Day Change0.22%
12 Month Yield0.62%
Dividend FrequencyAnnually
Net Assets (mil) 20/10/201720.37 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
  • 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 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 Profile20/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCRH PLC Basic Materials20.52
DecreaseKerry Group PLC Class A Consumer Defensive15.77
DecreaseRyanair Holdings PLC Industrials12.12
DecreasePaddy Power Betfair PLC Consumer Cyclical9.36
DecreaseBank of Ireland Group PLC Financial Services7.56
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash0.000.000.00
Other1.330.001.33
Top Stock Regions
Region%
Eurozone59.10
United Kingdom37.86
Europe - ex Euro3.05
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Basic Materials27.54
Consumer Defensive26.25
Consumer Cyclical17.65
Industrials13.44
Financial Services12.93
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