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”). Learn more about the Index that ISEQ/ISQE is designed to track.
- Gain exposure to large cap Irish equities
- Position for potential Brexit related benefits to Irish equities
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.
|Use of Income||Distributing|
|Inception Date||17 Apr 2015|
|Index Name||ISEQ 20 Index|
|Replication Method||Physical, Fully Replicated|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|UK Reporting Status||Yes|
|Key Service Providers|
|Custodian||State Street Custodial Services (Ireland) Limited|
|Administrator||State Street Fund Services (Ireland) Limited|
|Fund Manager||Irish Life Investment Managers|
|Trustee||State Street Custodial Services (Ireland) Limited|
|Auditor||Ernst & Young Ireland|
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.
Listings & Codes
|Listings & Codes|
As of 17 Oct 2019Weight
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 Name||ISEQ 20 Index|
|Index Provider||Irish Stock Exchange|
|Documents and Links|
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.