WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪21.68 M‬GBP
Fund flows (1Y)
‪−125.56 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪1.07 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
Nov 3, 2016
Index tracked
WisdomTree Europe SmallCap Dividend UCITS Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF16114
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 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.65%
Finance21.10%
Producer Manufacturing11.05%
Industrial Services7.48%
Consumer Services6.09%
Transportation6.06%
Technology Services5.57%
Non-Energy Minerals5.52%
Commercial Services5.25%
Retail Trade4.79%
Process Industries4.74%
Consumer Durables4.36%
Consumer Non-Durables3.86%
Electronic Technology2.84%
Utilities2.81%
Distribution Services2.45%
Health Technology1.72%
Energy Minerals1.44%
Communications1.12%
Health Services1.03%
Miscellaneous0.38%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows