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WisdomTree US SmallCap Dividend UCITS ETF

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


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 USA delle large cap accedendo 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 A distribuzione
Valuta di base USD
Data di creazione dell'indice 21 Oct 2014
Dividend Frequency Quarterly
Codice di borsa DESE
Indice WisdomTree SmallCap Dividend Index
TER 0.38%
Net Asset Value 17 Aug 2018
NAV $21.43
Cambio Giornaliero $0.11
Daily Return 0.54%
Total AUM of fund $13,930,440.30


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 17 Aug 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 17 Aug 2018
*Sectors are subject to change without notice

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Al 17 Aug 2018
1. United States 100.00%

Breakdown settoriale

Breakdown settoriale
Al 17 Aug 2018
1. Consumer Discretionary 21.66%
2. Industrials 17.85%
3. Real Estate 14.09%
4. Financials 11.67%
5. Materials 7.42%
6. Utilities 7.20%
7. Information Technology 5.95%
8. Consumer Staples 5.86%
9. Energy 4.08%
10. Telecommunication Services 2.40%
11. Health Care 1.82%

Distribuzioni recenti

Distribuzioni recenti

Tassazione Tedesca

Tassazione Tedesca
Dettagli dell'indice

WisdomTree US SmallCap Dividend Index


The Index is a fundamentally weighted index and consists of the companies that compose the bottom 25% of the market capitalisation of the WisdomTree Dividend Index (US) after the 300 largest companies are removed.

Securities are weighted in the Index to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. Companies projected to pay more dividends are more heavily weighted.


Dettagli dell'indice

Dettagli Indice
Indice WisdomTree US SmallCap Dividend Index
Valuta USD
Index Provider WisdomTree
Codice Bloomberg WTSDNTRU
Leverage Factor 1
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.