DFEA/DFEP

WisdomTree Europe SmallCap Dividend UCITS ETF - Acc

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 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date03 Nov 2016
Exchange Ticker DFEA/DFEP
Index NameWisdomTree Europe SmallCap Dividend Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
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 DFEA DFEA LN DFEA.L BYQ7J94 IE00BDF16114 DFEAEIV DFEAINAV.DE 08 Nov 16
  London Stock Exchange GBx DFEP DFEP LN DFEP.L BYQ7J83 IE00BDF16114 08 Nov 16
  Xetra EUR WTD7 WTD7 GY WTD7.DE BD8GDV2 DE000A2ARXE2 DFEAEIV DFEAINAV.DE 10 Nov 16
  Borsa Italiana EUR DFEA DFEA IM DFEA.MI BYZBHV5 IE00BDF16114 DFEAEIV DFEAINAV.DE 22 Nov 16
  SIX EUR DFEA DFEA SW DFEA.S BYZBHZ9 IE00BDF16114 DFEAEIV DFEAINAV.DE 08 Dec 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. United Kingdom24.67%
2. Sweden14.77%
3. Italy13.21%
4. Germany7.84%
5. Finland6.28%
6. Netherlands4.89%
7. France4.57%
8. Switzerland4.25%
9. Norway4.15%
10. Spain3.59%
11. Denmark2.82%
12. Belgium2.80%
13. Portugal2.52%
14. Austria2.01%
15. Ireland1.65%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Industrials26.17%
2. Consumer Discretionary15.12%
3. Financials14.65%
4. Information Technology10.03%
5. Materials9.32%
6. Energy6.10%
7. Real Estate5.73%
8. Consumer Staples5.21%
9. Utilities3.91%
10. Health Care2.67%
11. Telecommunication Services1.08%

Recent Distributions

There have been no recent distributions for this fund.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 1713.49010013.22320
1. 122 Mar 1712.53870012.42230
1. 121 Mar 1713.11760013.01770
1. 120 Mar 1713.72030013.62940

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 International Equity Index”).

The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree International Equity 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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