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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”).

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.

ISEQ/ISQE INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency EUR
Inception Date 17 Apr 2015
Dividend Frequency Annually
Exchange Ticker ISEQ/ISQE/WTIE
Index Name WisdomTree Europe Equity Index EUR (TR)
TER 0.49%
Net Asset Value As of 25 Jul 2017
NAV €11.98
Daily Change €0.09
Daily Return 0.79%
Total AUM of fund €21,455,069.79
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker ISQE
Bloomberg Ticker ISQE LN
RIC ISQE.L
SEDOL BVFB1K1
ISIN IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Listing Date 21 Apr 2015
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker ISEQ
Bloomberg Ticker ISEQ LN
RIC ISEQ.L
SEDOL BW4NT67
ISIN IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Listing Date 21 Apr 2015
Country
Exchange Irish Stock Exchange
Trading Currency EUR
Exchange Ticker WTIE
Bloomberg Ticker WTIE ID
RIC WTIE.I
SEDOL BVFB1H8
ISIN IE00BVFB1H83
WKN
INAV Bloomberg
INAV Reuters
Listing Date 20 Apr 2015

Top Holdings

Name 1. Ryanair Holdings Plc
Bloomberg Ticker RY4C ID
Country IE
Weight 20.66%
Name 2. CRH PLC
Bloomberg Ticker CRH ID
Country IE
Weight 18.86%
Name 3. Kerry Group Plc
Bloomberg Ticker KYG ID
Country IE
Weight 14.23%
Name 4. Paddy Power Betfair PLC
Bloomberg Ticker PPB ID
Country IE
Weight 8.94%
Name 5. Bank of Ireland Group
Bloomberg Ticker BIRGI IX
Country IE
Weight 8.03%
Name 6. Smurfit Kappa Group PLC
Bloomberg Ticker SKG ID
Country IE
Weight 7.51%
Name 7. Kingspan Group Plc
Bloomberg Ticker KSP ID
Country IE
Weight 5.34%
Name 8. Glanbia Plc
Bloomberg Ticker GLB ID
Country IE
Weight 4.22%
Name 9. Aryzta AG
Bloomberg Ticker YZA IX
Country CH
Weight 3.02%
Name 10. Green REIT PLC
Bloomberg Ticker GRN ID
Country IE
Weight 1.23%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Jul 2017
Weight
1. Ireland 96.98%
2. Switzerland 3.02%

Sector Breakdown

Name
As of 25 Jul 2017
Weight
1. Industrials 27.15%
2. Materials 26.38%
3. Consumer Staples 24.47%
4. Consumer Discretionary 10.09%
5. Financials 9.30%
6. Real Estate 2.43%
7. Information Technology 0.19%

Recent Distributions

Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income €0.08570
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.08570
Ex-Dividend Date 25 Jun 2015
Record Date 26 Jun 2015
Payable Date 07 Jul 2015
Ordinary Income €0.05000
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €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 ID Card
Index Name WisdomTree Europe Equity Index EUR (TR)
Currency EUR
Index Provider Irish Stock Exchange
Bloomberg Ticker ISEQ20R
Leverage Factor N/A
Documents and 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.