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About WisdomTree Europe SmallCap Dividend UCITS ETF Acc
Home page
Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.75%
Finance19.64%
Producer Manufacturing10.63%
Industrial Services9.36%
Consumer Services6.30%
Commercial Services5.79%
Non-Energy Minerals5.64%
Technology Services5.28%
Retail Trade4.97%
Transportation4.93%
Consumer Durables4.42%
Process Industries4.30%
Consumer Non-Durables4.07%
Utilities3.04%
Electronic Technology3.03%
Distribution Services2.37%
Health Technology1.72%
Energy Minerals1.51%
Communications1.26%
Health Services1.14%
Miscellaneous0.35%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Europe97.99%
Asia1.71%
Africa0.30%
North America0.00%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFEP invests in stocks. The fund's major sectors are Finance, with 19.64% stocks, and Producer Manufacturing, with 10.63% of the basket. The assets are mostly located in the Europe region.
DFEP top holdings are BW LPG Limited and TBC Bank Group Plc, occupying 1.71% and 1.51% of the portfolio correspondingly.
DFEP assets under management is 29.94 M GBX. It's fallen 1.96% over the last month.
DFEP fund flows account for 121.82 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFEP doesn't pay dividends to its holders.
DFEP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
DFEP expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
DFEP follows the WisdomTree Europe SmallCap Dividend UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFEP invests in stocks.
DFEP price has fallen by −1.78% over the last month, and its yearly performance shows a 13.27% increase. See more dynamics on DFEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 2.45% increase in three-month performance and has increased by 12.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 2.45% increase in three-month performance and has increased by 12.71% in a year.
DFEP trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.