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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”). Erfahren Sie mehr über den Index, der von WTIE abgebildet werden soll.


Warum investieren?

  • Engagement in irischen Large-Cap-Aktien
  • Positionierung für mögliche, mit dem Brexit verbundene Vorteile für irische Aktien


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.

Assetklasse Aktien
Einkommensverwendung Ausschüttend
Basiswährung EUR
Auflagedatum 17 Apr 2015
Dividend Frequency Annually
Börsenticker ISEQ/ISQE/WTIE
Index Name ISEQ 20 Index
Gesamtkostenquote 0.49%
NAV Stand vom 23. Jan 2020
NAV €14,43
Kursveränd. heute -€0,11
Tägl. Rendite -0.74%
Produkt AUM €17.311.078,77
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fund Umbrella WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
OGAW-fähig konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Vereinigtes Königreich

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker


As of 23. Jan 2020
*Holdings are subject to change without notice.

Sector Breakdown

As of 23. Jan 2020
*Sectors are subject to change without notice


Stand vom 23. Jan 2020
1. Ireland 99.02%
2. Switzerland 0.98%

letzte Ausschüttungen

letzte Ausschüttungen
Index Eckdaten

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 Eckdaten

Index Eckdaten
Indexbezeichnung ISEQ 20 Index
Währung EUR
Indexanbieter Irish Stock Exchange
Produkt Bloomberg Ticker ISEQ20R
Leverage Factor N/A
Dokumente und Links

ISE Index Methodology


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.