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DGSE

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree Emerging Markets SmallCap Dividend Index. Per saperne di più sull’Indice replicato dal DGSE/DGSD.


Perché investire?

 

• Per guadagnare un’esposizione ampiamente diversificata sui titoli azionari delle società small cap dei mercati emergenti che distribuiscono dividendi
 
• Per completare l’esposizione sulle large cap dei mercati emergenti, accedendo alla crescita economica locale 
 
• Per accedere ai titoli azionari delle small cap con uno stile d’investimento di tipo value orientato al rendimento
 

 

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.

Panoramica

Panoramica
Asset Class Azionari
Utilizzo delle entrate A distribuzione
Valuta di base USD
Data di creazione dell'indice 14 Nov 2014
Frequenza di distribuzione dei dividendi Semestrale
Codice di borsa DGSE
Indice WisdomTree Emerging Markets SmallCap Dividend Index
TER 0.54%
Net Asset Value 13 Aug 2018
NAV $17.16
Cambio Giornaliero -$0.38
Daily Return -2.15%
Total AUM of fund $17,159,877.02

Struttura

Struttura
Forma giuridica Plc
Asset Klasse WisdomTree Issuer Plc
Domcilio Irlanda
Struttura Open-ended Exchange Traded Fund
Metodo di Replica Fisica (replica ottimizzata)
Fine dell'anno finanziario 31 Dicembre
UCITS Compliant

Ulteriori informazioni legali e fiscali

Service provider principali

Service provider principali
Depositaria State Street Custodial Services (Ireland) Limited
Agente Amministrativo State Street Fund Services (Ireland) Limited
Gestore degli investimenti Irish Life Investment Managers
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

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.

Quotazioni e codici

Quotazioni e codici

Holdings

As of 13 Aug 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 13 Aug 2018
*Sectors are subject to change without notice

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Paese
Al 13 Aug 2018
Peso
1. Taiwan 27.57%
2. China 16.54%
3. South Africa 10.61%
4. South Korea 8.29%
5. Thailand 6.67%
6. Malaysia 5.60%
7. Hong Kong 5.06%
8. Brazil 3.97%
9. India 3.82%
10. Indonesia 2.80%
11. Mexico 2.72%
12. Chile 1.84%
13. Turkey 1.08%
14. Czech Republic 1.04%
15. Philippines 0.92%
16. Poland 0.68%
17. Singapore 0.44%
18. Hungary 0.26%
19. Russia 0.09%

Breakdown settoriale

Breakdown settoriale
Nome
Al 13 Aug 2018
Peso
1. Information Technology 18.90%
2. Industrials 14.40%
3. Consumer Discretionary 14.28%
4. Real Estate 11.33%
5. Materials 11.27%
6. Financials 11.19%
7. Consumer Staples 6.98%
8. Health Care 4.03%
9. Utilities 3.57%
10. Energy 2.95%
11. Telecommunication Services 1.10%

Distribuzioni recenti

Distribuzioni recenti

Tassazione Tedesca

Tassazione Tedesca
Dettagli dell'indice

WisdomTree Emerging Markets SmallCap Dividend Index

 

The Index is a fundamentally weighted Index and is comprised of primarily small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalisation of the WisdomTree Emerging Markets Dividend Index as of the annual Index screening date.

Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay more total dollar amount of dividends are more heavily weighted.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Emerging Markets SmallCap Dividend Index
Valuta USD
Index Provider WisdomTree
Codice Bloomberg WTEMSCTR
Leverage Factor N/A
Dettagli dell'indice

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.