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)
‪23.07 M‬GBP
Fund flows (1Y)
‪825.36 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.38%
Home page
Inception date
Nov 3, 2016
Index tracked
WisdomTree Europe SmallCap Dividend UCITS Index - EUR
Management style
Passive
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
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Stocks99.59%
Finance16.60%
Industrial Services10.23%
Producer Manufacturing9.58%
Commercial Services6.23%
Process Industries5.54%
Energy Minerals5.30%
Technology Services5.26%
Non-Energy Minerals5.26%
Retail Trade5.14%
Electronic Technology5.10%
Transportation4.73%
Consumer Non-Durables4.47%
Consumer Services4.10%
Consumer Durables3.79%
Health Technology2.80%
Distribution Services2.49%
Utilities1.18%
Miscellaneous0.99%
Health Services0.55%
Communications0.24%
Bonds, Cash & Other0.41%
Cash0.41%
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