WISDOMTREE EU SMALLCAP DIV UCITS ETF ACCWISDOMTREE EU SMALLCAP DIV UCITS ETF ACCWISDOMTREE EU SMALLCAP DIV UCITS ETF ACC

WISDOMTREE EU SMALLCAP DIV UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪30.44 M‬EUR
Fund flows (1Y)
‪9.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om WISDOMTREE EU SMALLCAP DIV UCITS ETF ACC

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
ISIN
IE00BDF16114

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 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Aktier99.15%
Finans16.44%
Industriella tjänster10.38%
Producenttillverkning9.45%
Kommersiella tjänster6.14%
Processindustrier5.72%
Tekniska tjänster5.38%
Icke-energimineraler5.15%
Elektronisk teknik5.12%
Detaljhandel4.92%
Transporter4.79%
Energimineraler4.69%
Icke hållbara konsumentprodukter4.66%
Konsumentservice4.07%
Konsumentvaror3.74%
Hälsoteknik2.98%
Distributionstjänster2.41%
Verktyg1.18%
Diverse1.08%
Hälsotjänster0.60%
Kommunikationer0.26%
Bonds, Cash & Other0.85%
Likvida medel0.85%
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