WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EURWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

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Nyckeltal

Assets under management (AUM)
‪3.01 M‬EUR
Fund flows (1Y)
‪−3.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY INC UCITS ETF EUR

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
3 nov. 2016
Index tracked
WisdomTree Europe Equity Income Index
Management style
Passive
ISIN
IE00BDF16007

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Verktyg
Energimineraler
Aktier99.68%
Finans30.08%
Konsumentvaror16.63%
Verktyg16.11%
Energimineraler11.96%
Kommunikationer6.08%
Transporter5.04%
Icke-energimineraler4.55%
Industriella tjänster2.10%
Hälsoteknik1.24%
Processindustrier1.21%
Kommersiella tjänster1.03%
Distributionstjänster0.87%
Konsumentservice0.83%
Detaljhandel0.71%
Producenttillverkning0.55%
Tekniska tjänster0.32%
Icke hållbara konsumentprodukter0.30%
Elektronisk teknik0.04%
Diverse0.01%
Bonds, Cash & Other0.32%
Likvida medel0.32%
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