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DFEA

WisdomTree Europe SmallCap Dividend UCITS ETF - Acc

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree Europe SmallCap Dividend 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.

Panoramica

Panoramica
Asset Class Azionari
Frequenza di distribuzione dei dividendi N/A
Valuta di base EUR
Data di creazione dell'indice 03 Nov 2016
Utilizzo delle entrate Ad accumulazione
Codice di borsa DFEA
Indice WisdomTree Europe SmallCap Dividend Index
TER 0.38%
Net Asset Value 14 dic 2017
NAV €15.11
Cambio Giornaliero (€0.02)
Daily Return -0.12%
Total AUM of fund €64,680,990.17

Struttura

Struttura
Replication Method Physical, Fully Replicated
Forma giuridica Plc
Asset Klasse WisdomTree Issuer Plc
Domcilio Irlanda
Struttura Open-ended Exchange Traded Fund
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 Mellon Capital Management Corporation
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

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

Quotazioni e codici

Quotazioni e codici

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Paese
Al 14 dic 2017
Peso
1. United Kingdom 25.27%
2. Sweden 12.21%
3. Italy 11.81%
4. Germany 10.14%
5. Norway 7.59%
6. Netherlands 5.50%
7. Finland 5.04%
8. Switzerland 4.42%
9. France 4.16%
10. Portugal 3.57%
11. Spain 2.96%
12. Denmark 2.29%
13. Belgium 2.21%
14. Ireland 1.71%
15. Austria 0.99%

Breakdown settoriale

Breakdown settoriale
Nome
Al 14 dic 2017
Peso
1. Industrials 24.17%
2. Consumer Discretionary 18.14%
3. Financials 14.88%
4. Information Technology 7.99%
5. Materials 7.86%
6. Consumer Staples 7.81%
7. Real Estate 6.74%
8. Energy 3.89%
9. Utilities 3.29%
10. Telecommunication Services 2.74%
11. Health Care 2.49%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo

Tassazione Tedesca

Tassazione Tedesca
Dettagli dell'indice

WisdomTree Europe SmallCap Dividend Index

 

The Index is a fundamentally weighted index and is comprised of the small-capitalisation segment of the dividend paying European common stocks selected from the WisdomTree International Equity Index.

 

The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree International Equity Index, once the 300 largest companies by market capitalisation have been removed. Securities ranking in the bottom 25% of the remaining market capitalisation are selected for inclusion in the Index.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Europe SmallCap Dividend Index
Valuta EUR
Index Provider WisdomTree
Codice Bloomberg WTIDESTE
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.