WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EURWW

WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR

19.388EURD
+0.110+0.57%
At close at Feb 21, 16:35 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪29.04 M‬EUR
Fund flows (1Y)
‪−6.05 M‬EUR
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.50 M‬
Expense ratio
0.38%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Oct 21, 2014
Index tracked
WisdomTree Europe SmallCap Dividend UCITS Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BQZJC527
The WisdomTree Europe SmallCap Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.61%
Finance21.19%
Producer Manufacturing11.24%
Industrial Services7.66%
Consumer Services5.91%
Non-Energy Minerals5.78%
Transportation5.64%
Technology Services5.46%
Commercial Services5.25%
Retail Trade4.80%
Process Industries4.73%
Consumer Durables4.25%
Consumer Non-Durables3.88%
Electronic Technology2.93%
Utilities2.75%
Distribution Services2.42%
Health Technology1.70%
Energy Minerals1.46%
Communications1.15%
Health Services1.07%
Miscellaneous0.36%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
0.1%98%0.2%1%
Europe98.00%
Asia1.74%
Africa0.15%
North America0.11%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BW LPG LimitedBWLPG
1.73%
T
TBC Bank Group PlcTBCG
1.40%
C
Coface SACOFA
1.23%
A
ANIMA Holding S.p.A.ANIM
1.12%
A
Assura PLCAGR
1.08%
S
Spar Nord Bank A/SSPNO
1.03%
V
Valiant Holding AGVATN
1.03%
O
Outokumpu OyjOUT1V
1.01%
F
Forvia SEFRVIA
0.98%
S
Sirius Real Estate LimitedSRE
0.92%
Top 10 weight11.52%
403 total holdings

Dividends


Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Oct '24
Jan '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 3, 2025
Jan 6, 2025
Jan 17, 2025
0.163
Interim
Oct 3, 2024
Oct 4, 2024
Oct 18, 2024
0.144
Interim
Jul 5, 2024
Jul 8, 2024
Jul 19, 2024
0.464
Final
Jan 4, 2024
Jan 5, 2024
Jan 18, 2024
0.276
Interim
Jul 6, 2023
Jul 7, 2023
Jul 20, 2023
0.524
Final
Jan 5, 2023
Jan 6, 2023
Jan 18, 2023
0.295
Interim

Assets under management (AUM)



Fund Flows