DFEE/DFE

WisdomTree Europe SmallCap Dividend UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the  WisdomTree Europe SmallCap Dividend Index.

 


  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 02 Dec 2016

Overview
Asset Class
Base CurrencyEUR
Inception Date21 Oct 2014
Exchange Ticker DFEE/DFE
Index NameWisdomTree Europe SmallCap Dividend Index
TER
Use of Income
Dividend FrequencySemi-Annually
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange EUR DFEE DFEE LN DFEE.L BSFX8M7 IE00BQZJC527 DFEEIV 11 Nov 14
  London Stock Exchange GBx DFE DFE LN DFE.L BQZJC63 IE00BQZJC527 DFEEIV 24 Oct 14
  Xetra EUR WTES WTES GY WTES.DE BVYQ7C1 DE000A14ND46 A14ND4 DFEEIV 26 Feb 15
  Borsa Italiana EUR DFE DFE IM DFE.MI BVCXL66 IE00BQZJC527 DFEEIV 20 Jan 15
  SIX CHF DFE DFE SW DFE.S BVYVC76 IE00BQZJC527 DFEEIV 10 Mar 15

As of 02 Dec 2016

Top Holdings

As of 02 Dec 2016

Country Allocation

CountryWeight
1. United Kingdom26.47%
2. Sweden14.99%
3. Italy11.26%
4. Germany7.34%
5. Finland7.05%
6. Netherlands4.72%
7. Norway4.65%
8. France4.41%
9. Switzerland4.33%
10. Spain3.47%
11. Denmark2.80%
12. Belgium2.73%
13. Portugal2.36%
14. Ireland1.72%
15. Austria1.71%

As of 02 Dec 2016

Sector Breakdown

NameWeight
1. Industrials26.68%
2. Consumer Discretionary14.74%
3. Financials14.48%
4. Materials9.35%
5. Information Technology9.34%
6. Energy6.14%
7. Real Estate6.00%
8. Consumer Staples5.38%
9. Utilities3.68%
10. Health Care3.39%
11. Telecommunication Services0.82%

As of 02 Dec 2016

Recent Distributions

View Distribution History

WisdomTree Europe SmallCap Dividend Index

The Index is a fundamentally weighted index and is comprised of the small-capitalisation segment of the dividend paying European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree DEFA Index”).

The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree DEFA Index, once the 300 largest companies by market capitalisation have been removed. Securities ranking in the bottom 25% of the remaining market capitalisation are selected for inclusion in the Index.

 

Index Details

Index ID Card
Index NameWisdomTree Europe SmallCap Dividend Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTIDESTE Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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