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DFEE/DFE

WisdomTree Europe SmallCap Dividend UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the  WisdomTree Europe SmallCap Dividend Index. Learn more about the Index that DFE/DFEE is designed to track.

 

Why invest?

  • Gain broadly diversified exposure to small cap pan-European dividend paying equities
  • Use to complement large cap Europe market exposure accessing predominantly domestic economic growth
  • Access small cap equities with a value and yield style tilt

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.

DFEE/DFE INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency EUR
Inception Date 21 Oct 2014
Use of Income Distributing
Exchange Ticker DFE/DFEE
Index Name WisdomTree Europe SmallCap Dividend Index
TER 0.38%
Net Asset Value 18 Aug 2017
NAV €17.25
Daily Change (€0.12)
Daily Return -0.66%
Total AUM of fund €57,242,687.77
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
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange SIX
Trading Currency CHF
Exchange Ticker DFE
Bloomberg Ticker DFE SW
RIC DFE.S
SEDOL BVYVC76
ISIN IE00BQZJC527
WKN
INAV Bloomberg DFEEIV
INAV Reuters
Listing Date 10 Mar 2015
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTES
Bloomberg Ticker WTES GY
RIC WTES.DE
SEDOL BVYQ7C1
ISIN DE000A14ND46
WKN A14ND4
INAV Bloomberg DFEEIV
INAV Reuters
Listing Date 26 Feb 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DFE
Bloomberg Ticker DFE IM
RIC DFE.MI
SEDOL BVCXL66
ISIN IE00BQZJC527
WKN
INAV Bloomberg DFEEIV
INAV Reuters
Listing Date 20 Jan 2015
Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker DFEE
Bloomberg Ticker DFEE LN
RIC DFEE.L
SEDOL BSFX8M7
ISIN IE00BQZJC527
WKN
INAV Bloomberg DFEEIV
INAV Reuters
Listing Date 11 Nov 2014
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DFE
Bloomberg Ticker DFE LN
RIC DFE.L
SEDOL BQZJC63
ISIN IE00BQZJC527
WKN
INAV Bloomberg DFEEIV
INAV Reuters
Listing Date 24 Oct 2014

Top Holdings

Name 1. Aurelius AG
Bloomberg Ticker AR4 GY
Country DE
Weight 1.11%
Name 2. TalkTalk Telecom Group PLC
Bloomberg Ticker TALK LN
Country GB
Weight 1.06%
Name 3. GAM Holding AG.
Bloomberg Ticker GAM SW
Country CH
Weight 0.97%
Name 4. Tieto Oyj
Bloomberg Ticker TIE1V FH
Country FI
Weight 0.91%
Name 5. Enav Spa
Bloomberg Ticker ENAV IM
Country IT
Weight 0.89%
Name 6. REN - Redes Energeticas Nacion
Bloomberg Ticker RENE PL
Country PT
Weight 0.84%
Name 7. Vedanta Resources Inc
Bloomberg Ticker VED LN
Country GB
Weight 0.81%
Name 8. Anima Holding SpA
Bloomberg Ticker ANIM IM
Country IT
Weight 0.80%
Name 9. Sonae
Bloomberg Ticker SON PL
Country PT
Weight 0.78%
Name 10. ERG SpA
Bloomberg Ticker ERG IM
Country IT
Weight 0.74%
Holdings are subject to change without notice.

Country Allocation

Country
18 Aug 2017
Weight
1. United Kingdom 25.28%
2. Sweden 12.80%
3. Italy 11.51%
4. Germany 9.83%
5. Norway 8.07%
6. Finland 5.02%
7. Netherlands 5.01%
8. France 4.35%
9. Switzerland 4.25%
10. Portugal 3.52%
11. Spain 2.77%
12. Denmark 2.43%
13. Belgium 2.24%
14. Ireland 1.67%
15. Austria 1.13%

Sector Breakdown

Name
18 Aug 2017
Weight
1. Industrials 24.38%
2. Consumer Discretionary 18.45%
3. Financials 15.05%
4. Consumer Staples 7.93%
5. Information Technology 7.65%
6. Materials 7.22%
7. Real Estate 6.49%
8. Energy 3.79%
9. Utilities 3.29%
10. Telecommunication Services 3.17%
11. Health Care 2.57%

Recent Distributions

Ex-Dividend Date 29 Jun 2017
Record Date 30 Jun 2017
Payable Date 11 Jul 2017
Ordinary Income €0.36060
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.36060
Ex-Dividend Date 05 Jan 2017
Record Date 06 Jan 2017
Payable Date 17 Jan 2017
Ordinary Income €0.11170
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.11170
Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income €0.34450
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.34450
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income €0.02210
Short Term Capital Gains €0.00000
Long Term Capital Gains €0.00000
Return of Capital €0.00000
Total Distribution €0.02210

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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.

 

 

Index Details

Index ID Card
Index Name WisdomTree Europe SmallCap Dividend Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTIDESTE
Leverage Factor N/A
Documents and Links

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.