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WTIE

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”).

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

WTIE INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Übersicht
Assetklasse Aktien
Einkommensverwendung Ausschüttend
Basiswährung EUR
Auflagedatum 17 Apr 2015
Dividend Frequency Annually
Börsenticker ISEQ/ISQE/WTIE
Index Name WisdomTree Europe Equity Index EUR (TR)
Gesamtkostenquote 0.49%
Nav Stand vom 18 Aug 2017
Nav €12.28
Kursveränd. heute (€0.09)
Tägl. Rendite -0.74%
Total AUM of fund €21,499,202.39
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Börsennotierungen und -ticker

Land
Börse London Stock Exchange
Handelswährung EUR
Börsenticker ISQE
Bloomberg Ticker ISQE LN
RIC ISQE.L
SEDOL BVFB1K1
ISING IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Notierungs-Datum 21 Apr 2015
Land
Börse London Stock Exchange
Handelswährung GBx
Börsenticker ISEQ
Bloomberg Ticker ISEQ LN
RIC ISEQ.L
SEDOL BW4NT67
ISING IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Notierungs-Datum 21 Apr 2015
Land
Börse Irish Stock Exchange
Handelswährung EUR
Börsenticker WTIE
Bloomberg Ticker WTIE ID
RIC WTIE.I
SEDOL BVFB1H8
ISING IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Notierungs-Datum 20 Apr 2015

Die grössten Positionen

Name 1. Ryanair Holdings Plc
Bloomberg Ticker RY4C ID
Land IE
Gewichtung 21.16%
Name 2. CRH PLC
Bloomberg Ticker CRH ID
Land IE
Gewichtung 18.22%
Name 3. Kerry Group Plc
Bloomberg Ticker KYG ID
Land IE
Gewichtung 14.66%
Name 4. Bank of Ireland Group
Bloomberg Ticker BIRGI IX
Land IE
Gewichtung 8.28%
Name 5. Paddy Power Betfair PLC
Bloomberg Ticker PPB ID
Land IE
Gewichtung 8.27%
Name 6. Smurfit Kappa Group PLC
Bloomberg Ticker SKG ID
Land IE
Gewichtung 7.32%
Name 7. Kingspan Group Plc
Bloomberg Ticker KSP ID
Land IE
Gewichtung 5.86%
Name 8. Glanbia Plc
Bloomberg Ticker GLB ID
Land IE
Gewichtung 4.06%
Name 9. Aryzta AG
Bloomberg Ticker YZA IX
Land CH
Gewichtung 3.06%
Name 10. Green REIT PLC
Bloomberg Ticker GRN ID
Land IE
Gewichtung 1.24%
Anteile können sich ohne vorherige Ankündigung ändern. .

Länder-Allokation

Land
Stand vom 18 Aug 2017
Gewichtung
1. Ireland 96.94%
2. Switzerland 3.06%

Sektoverteilung

Name
Stand vom 18 Aug 2017
Gewichtung
1. Industrials 28.16%
2. Materials 25.54%
3. Consumer Staples 24.73%
4. Consumer Discretionary 9.46%
5. Financials 9.44%
6. Real Estate 2.48%
7. Information Technology 0.20%

letzte Ausschüttungen

Ex-Dividenden Datum 05 Jan 2017
Eintragungsdatum 06 Jan 2017
Zahltag 17 Jan 2017
Gewöhnliches Einkommen €0.08570
kurzfristiger Kapitalgewinn €0.00000
langfristiger Kapitalgewinn €0.00000
Kapitalrückzahlung €0.00000
Total Distribution €0.08570
Ex-Dividenden Datum 25 Jun 2015
Eintragungsdatum 26 Jun 2015
Zahltag 07 Jul 2015
Gewöhnliches Einkommen €0.05000
kurzfristiger Kapitalgewinn €0.00000
langfristiger Kapitalgewinn €0.00000
Kapitalrückzahlung €0.00000
Total Distribution €0.05000

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 Eckdaten
Index Name WisdomTree Europe Equity Index EUR (TR)
Währung EUR
Index Provider Irish Stock Exchange
Produkt Bloomberg Ticker ISEQ20R
Hebel N/A
Dokumente und Links

ISE Index Methodology

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.