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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Nyckeltal

Assets under management (AUM)
‪26.90 M‬EUR
Fund flows (1Y)
‪9.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EURP SMLCAP DIV UCITS ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.38%
Home page
Inception date
3 nov. 2016
Index tracked
WisdomTree Europe SmallCap Dividend UCITS Index - EUR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Aktier99.59%
Finans16.60%
Industriella tjänster10.23%
Producenttillverkning9.58%
Kommersiella tjänster6.23%
Processindustrier5.54%
Energimineraler5.30%
Tekniska tjänster5.26%
Icke-energimineraler5.26%
Detaljhandel5.14%
Elektronisk teknik5.10%
Transporter4.73%
Icke hållbara konsumentprodukter4.47%
Konsumentservice4.10%
Konsumentvaror3.79%
Hälsoteknik2.80%
Distributionstjänster2.49%
Verktyg1.18%
Diverse0.99%
Hälsotjänster0.55%
Kommunikationer0.24%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows