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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. Per saperne di più sull’Indice replicato dal DFEA/DFEP.


Perché investire?

  • Per guadagnare un’esposizione ampiamente diversificata sui titoli azionari delle società small cap pan-europee che distribuiscono dividendi 
  • Per completare l’esposizione sul mercato europeo delle large cap accedendo principalmente alla crescita economica interna 
  • Per accedere ai titoli azionari delle small cap con uno stile value orientato al rendimento 




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.


Asset Class Azionari
Utilizzo delle entrate Ad accumulazione
Valuta di base EUR
Data di creazione dell'indice 03 Nov 2016
Frequenza di distribuzione dei dividendi N/A
Codice di borsa DFEA
Indice WisdomTree Europe SmallCap Dividend Index
TER 0.38%
Net Asset Value 19 Sep 2018
NAV €15.05
Cambio Giornaliero €0.02
Daily Return 0.16%
Total AUM of fund €75,437,390.45


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 Irish Life Investment Managers
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
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


As of 19 Sep 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 19 Sep 2018
*Sectors are subject to change without notice

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Al 19 Sep 2018
1. United Kingdom 24.96%
2. Sweden 14.68%
3. Italy 11.27%
4. Germany 7.85%
5. Norway 6.49%
6. France 6.05%
7. Spain 5.63%
8. Finland 4.84%
9. Netherlands 4.52%
10. Portugal 3.11%
11. Denmark 2.92%
12. Switzerland 2.72%
13. Belgium 2.00%
14. Ireland 1.74%
15. Austria 0.75%
16. Georgia 0.33%
17. Turkey 0.13%

Breakdown settoriale

Breakdown settoriale
Al 19 Sep 2018
1. Industrials 25.88%
2. Consumer Discretionary 20.51%
3. Financials 15.01%
4. Consumer Staples 8.76%
5. Real Estate 6.77%
6. Information Technology 6.45%
7. Materials 5.63%
8. Energy 3.65%
9. Health Care 2.50%
10. Utilities 2.43%
11. Telecommunication Services 2.42%

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



“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.