DFE/DFEE
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
  • German Taxes
  • Index
  • Documents

 

  • As of 23 Sep 2016
Overview
Asset Class
Base CurrencyEUR
Inception Date21 Oct 2014
Exchange Ticker DFE/DFEE
Index NameWisdomTree Europe SmallCap Dividend Index
TER
Use of Income
Dividend FrequencySemi-Annually
NAV and AuM
Nav€15.10
Daily Change-0.08
Daily Return-0.52%
Total AUM of fund€48,762,605
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
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
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
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

Top Holdings

  • As of 23 Sep 2016
NameBloomberg TickerCountryWeight
1. Saras SpASRS IMIT1.62%
2. Euronav NVEURN BBBE1.53%
3. Cembra Money Bank AGCMBN SWCH1.12%
4. Neopost SANEO FPFR1.12%
5. Tieto OyjTIE1V FHFI1.05%
6. Tecnicas Reunidas SATRE SMES1.04%
7. Alstria Office REIT-AGAOX GRDE0.89%
8. Konecranes OyjKCR1V FHFI0.87%
9. Kemira OyjKEMIRA FHFI0.87%
10. Holmen ABHOLMB SSSE0.86%

Country Allocation

  • As of 23 Sep 2016
CountryWeight
1. United Kingdom26.34%
2. Sweden15.78%
3. Italy11.01%
4. Germany7.47%
5. Finland7.03%
6. Netherlands4.88%
7. Norway4.24%
8. Switzerland4.10%
9. France4.07%
10. Spain3.40%
11. Belgium2.98%
12. Denmark2.79%
13. Portugal2.39%
14. Ireland1.78%
15. Austria1.75%

Sector Breakdown

  • As of 23 Sep 2016
NameWeight
1. Industrials26.44%
2. Financials20.08%
3. Consumer Discretionary15.67%
4. Information Technology9.93%
5. Materials8.56%
6. Energy5.72%
7. Consumer Staples5.36%
8. Utilities3.81%
9. Health Care3.51%
10. Telecommunication Services0.92%

Recent Distributions

  • As of 01 Sep 2016
Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
26/03/201527/03/201509/04/2015€0.04740€0.00000€0.00000€0.00000€0.04740
25/06/201526/06/201507/07/2015€0.28210€0.00000€0.00000€0.00000€0.28210
17/09/201518/09/201529/09/2015€0.06040€0.00000€0.00000€0.00000€0.06040
07/01/201608/01/201619/01/2016€0.04250€0.00000€0.00000€0.00000€0.04250
31/03/201601/04/201612/04/2016€0.02210€0.00000€0.00000€0.00000€0.02210
30/06/201601/07/201612/07/2016€0.34450€0.00000€0.00000€0.00000€0.34450

German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 122 Sep 1614.20310013.64010
1. 121 Sep 1613.22330012.68140
1. 120 Sep 1612.90870012.36440
1. 119 Sep 1613.32930012.86170

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