ISEQ/ISQE

WisdomTree ISEQ 20 UCITS ETF (Ireland)

The WisdomTree ISEQ 20 UCITS ETF (Ireland) seeks to track the price and yield performance, before fees and expenses, of the ISEQ 20 Index (the “Index”).

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date17 Apr 2015
Exchange Ticker ISEQ/ISQE
Index NameISEQ 20 Index
TER
Use of Income
Dividend FrequencyAnnually
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
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
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • 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 ISQE ISQE LN ISQE.L BVFB1K1 IE00BVFB1H83 21 Apr 15
  London Stock Exchange GBx ISEQ ISEQ LN ISEQ.L BW4NT67 IE00BVFB1H83 21 Apr 15
  Irish Stock Exchange EUR WTIE WTIE ID WTIE.I BVFB1H8 IE00BVFB1H83 20 Apr 15

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Ireland96.85%
2. Switzerland3.15%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Materials27.00%
2. Industrials25.73%
3. Consumer Staples24.37%
4. Consumer Discretionary11.37%
5. Financials9.16%
6. Real Estate2.17%
7. Information Technology0.20%

As of 24 Mar 2017

Recent Distributions

View Distribution History

ISEQ 20 Index

The Index comprises twenty of the most liquid and largest market capitalised securities listed on the Irish Stock Exchange.

The constituents of the Index are reviewed and rebalanced on a quarterly basis. New issuers may be added and existing issuers removed. The weightings of existing issuers may also be adjusted as a result of this review.

 

Index Details

Index ID Card
Index NameISEQ 20 Index
CurrencyEUR
Index providerIrish Stock Exchange
Bloomberg TickerISEQ20R Index
Documents and Links

Disclaimers

The Irish Stock Exchange plc has no involvement in the promotion, management or operation of the Licensee. By licensing the use of the ISEQ 20® trade mark to the Licensee, the Irish Stock Exchange plc does not endorse or in any way guarantee the Licensee or otherwise warrant as to the performance of the Licensee and shall not be liable for the performance or default of the Licensee.

“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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