WisdomTree Europe SmallCap Dividend UCITS ETF - Acc
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 DFEA/DFEP is designed to track.
- 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
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.
|Inception Date||03 Nov 2016|
|Use of Income||Accumulating|
|Index Name||WisdomTree Europe SmallCap Dividend Index|
|Replication Method||Physical, Fully Replicated|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|European Savings Directive||Out of Scope|
|UK Reporting Status||Yes|
|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|
Listings & Codes
|Listings & Codes|
22 Nov 2017Weight
|1. United Kingdom||25.30%|
22 Nov 2017Weight
|2. Consumer Discretionary||18.03%|
|4. Information Technology||8.03%|
|6. Consumer Staples||7.80%|
|7. Real Estate||6.65%|
|10. Telecommunication Services||2.91%|
|11. Health Care||2.46%|
|There have been no recent distributions for this fund.|
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.
“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.