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WTIM

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

Der Fonds soll die Preis- und Renditeentwicklung (vor Gebühren und Aufwendungen) desWisdomTree Eurozone Quality Dividend Growth Index („Index“) abbilden.

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.

Übersicht
Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung EUR
Auflagedatum 29 Jun 2016
Einkommensverwendung Thesaurierend
Börsenticker WTIM
Index Name WisdomTree Eurozone Quality Dividend Growth Index
Gesamtkostenquote 0.29%
Nav Stand vom 08 Dez 2017
Nav €16.67
Kursveränd. heute €0.04
Tägl. Rendite 0.23%
Total AUM of fund €6,905,366.52
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 Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Italy
Netherlands
Sweden
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 08 Dez 2017
Gewichtung
1. Germany 25.00%
2. Netherlands 22.82%
3. France 19.94%
4. Spain 12.47%
5. Italy 7.37%
6. Finland 4.99%
7. Portugal 3.61%
8. Ireland 2.09%
9. Belgium 0.92%
10. Austria 0.80%

Sektoverteilung

Sektoverteilung
Name
Stand vom 08 Dez 2017
Gewichtung
1. Consumer Discretionary 22.22%
2. Information Technology 21.32%
3. Industrials 20.21%
4. Consumer Staples 12.49%
5. Health Care 9.88%
6. Materials 8.92%
7. Energy 2.16%
8. Financials 1.97%
9. Telecommunication Services 0.74%
10. Utilities 0.09%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.

Steuerdaten

Steuerdaten
Index Eckdaten

WisdomTree Eurozone Quality Dividend Growth Index

 

The Index is a fundamentally weighted index that is comprised of dividend-paying companies with the best combined rank of growth and quality factors from Eurozone markets, selected from the WisdomTree Eurozone Dividend Growth Index. The eligible companies are ranked using the best combined rank of growth and quality factors.

Specifically, the Index gauges “growth” and “quality” by weighing certain characteristics associated with growth and quality companies. These are (i) long-term estimated earnings growth (ii) historical three-year average return on equity, and (iii) historical three-year average return on assets. Companies with these “growth and quality characteristics” are then weighted in order to reflect the proportionate share of the aggregate cash dividends each component company paid over the prior annual cycle.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree Eurozone Quality Dividend Growth Index
Währung EUR
Index Provider WisdomTree
Produkt Bloomberg Ticker WTEZGET
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

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.