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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”). Learn more about the Index that ISEQ/ISQE is designed to track.

 

Why invest?

  • Gain exposure to large cap Irish equities
  • Position for potential Brexit related benefits to Irish equities

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.

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 14 Dec 2017
NAV €14.13
Daily Change (€0.08)
Daily Return -0.57%
Total AUM of fund €19,777,416.84
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

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
Country
14 Dec 2017
Weight
1. Ireland 96.51%
2. Switzerland 3.49%

Sector Breakdown

Sector Breakdown
Name
14 Dec 2017
Weight
1. Consumer Staples 27.27%
2. Materials 25.27%
3. Industrials 19.46%
4. Financials 13.91%
5. Consumer Discretionary 11.38%
6. Real Estate 2.51%
7. Information Technology 0.20%

Recent Distributions

Recent Distributions
Index Details

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 Details
Index Name ISEQ 20 Index
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.