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WisdomTree Issuer plc Europe SmallCap Dividend UCITS ETF (DFE)

Sell:1,468.00p Buy:1,474.40p 0 Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,468.00p
Buy:1,474.40p
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,468.00p
Buy:1,474.40p
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Annually
Number of holdings: 496
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Wisdom Tree Issuer Public Limited Company
Investment Manager: n/a
Trustee State Street Custodial Services (Ireland)
Custodian: State Street Custodial Services (Ireland)
Security Weight
BPOST SA/NV 1.70%
BE SEMICONDUCTOR INDUSTRIES NV 1.56%
SILTRONIC AG 1.40%
DEUTSCHE PFANDBRIEFBANK AG 1.23%
ELKEM ASA 1.05%
AAREAL BANK AG 1.03%
METSA BOARD OYJ 0.90%
BOVIS HOMES GROUP 0.86%
POSTNL NV 0.82%
TIETO OYJ 0.77%

ASSET SPLIT

Annual & interim reports

OBJECTIVE

Index: The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index and is comprised of the small-capitalisation segment of the dividend paying European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”). The Index is created based on a defined percentage of the remaining market capitalisation of the companies from Europe within the WisdomTree International Equity Index, once the 300 largest companies by market capitalisation have been removed. Securities ranking in the bottom 25% of the remaining market capitalisation are selected for inclusion in the Index.
Aim: The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.38%
Management fee: 0.38%
Indicative spread: 0.44%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Company announcements

No company announcements about WisdomTree Issuer plc Europe SmallCap Dividend UCITS ETF were found.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2016. Holdings correct as at 30 November 2019. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see www.DigitalLook.com/newsfeedterms for our terms and conditions.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.