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WisdomTree Europe SmallCap Dividend Fund (USD) (DFE, US97717W8698)

(%)
58.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Developed markets across Europe
Investor locations
16/06/2006
Inception Date
184.37 mln USD
Total assets of the fund
0.58 %
Total Cost Ratio
WisdomTree Europe SmallCap Dividend Index
Benchmark
WisdomTree
Provider
184.37 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717W8698
ISIN
DFE
Ticker
CEOILS
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Quotes (DFE)

Yield on 24/04/2024

  • YTD
    0.68 %
  • 1M
    -0.08 %
  • 3M
    1.85 %
  • 6M
    18.75 %
  • 1Y
    2.52 %
  • 3Y
    -8.91 %
  • 5Y
    19.46 %
  • 10Y
    37.44 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
Saras SpA 2.41%
4imprint Group PLC 1.63%
Bank of Georgia Group Plc 1.53%
Outokumpu OYJ 1.38%
D/S Norden 1.26%
Redrow PLC 1.23%
Mpc Container Ships As 1.21%
Sacyr SA 1.18%
OC Oerlikon Corp AG 1.09%
Plus500 Ltd 1.07%
Anima Holding SpA 1.01%
Pagegroup Plc 1%
Maire Tecnimont Spa 0.9923%
Peab AB 0.9785%
Pennon Group Plc 0.9593%
Assura PLC 0.9374%
Coface 0.9274%
Primary Health Properties 0.9107%
Lagercrantz Group Ab-B Shs 0.8676%
Koninklijke BAM NBM NV 0.8308%
Landis+Gyr Group Ag 0.8259%
Bridgepoint Group-Regs 0.818%
Northgate PLC 0.7865%
Altri SGPS SA 0.7599%
AF Poyry AB 0.753%
Salzgitter AG 0.7528%
Salini Impregilo SPA 0.7388%
Technogym Spa 0.7354%
Serica Energy Plc 0.7283%
Safestore Holdings PLC 0.7204%
Spirent Communications PLC 0.703%
Savills PLC 0.6904%
Telecom Plus PLC 0.6752%
TGS ASA 0.6716%
DNO ASA 0.6526%
Ashmore Group PLC 0.6466%
Comet Holding Ag-Reg 0.6074%
Mota Engil SGPS Sa 0.6069%
Pets at Home Group Plc 0.5956%
Bodycote PLC 0.5886%
Television Francaise 1 0.5866%
Mycronic AB 0.5855%
Domino's Pizza Group PLC 0.5839%
Bilfinger SE 0.5836%
Piaggio & C SpA 0.5826%
Austevoll Seafood ASA 0.5659%
Catena AB 0.5608%
Mitie Group PLC 0.5467%
Duerr AG 0.5411%
CMC Markets Plc 0.5365%
Sonae 0.534%
Etablissements Maurel et Prom 0.5325%
Vesuvius PLC 0.5267%
Spar Nord Bank A/S 0.5251%
Hill & Smith Holdings PLC 0.5241%
Moneysupermarket.com Group PLC 0.5168%
TBC Bank Group Plc 0.5166%
Clarkson Plc 0.5163%
NCC AB 0.5133%
Saf-Holland Se 0.4997%
Bravida Holding AB 0.4993%
Workspace Group PLC 0.4964%
Huber & Suhner AG 0.4963%
Morgan Sindall Group PLC 0.4961%
Europris Asa 0.4839%
Kontron AG 0.4815%
Corbion NV 0.4733%
Victrex PLC 0.4701%
New Wave Group Ab -B Shs 0.4675%
Integrafin Holdings Plc 0.4621%
Barco N.V. 0.4502%
Lindab International AB 0.4493%
Grieg Seafood Asa 0.4488%
Ibstock Plc 0.4352%
RHI Magnesita NV 0.4197%
AJ Bell Plc 0.4142%
Hammerson Plc 0.414%
Impax Asset Management Group 0.4095%
SpareBank 1 SMN 0.4066%
Deutz AG 0.4043%
Hilton Food Group Ltd 0.398%
RAI Way SpA 0.3939%
DFDS A/S 0.3935%
Alleima Ab 0.3882%
Morgan Advanced Materials PLC 0.3876%
Stabilus Se 0.3869%
Harvia Oyj 0.3861%
Mersen SA 0.381%
Polypipe Group plc 0.3806%
Inwido AB 0.3771%
Marshalls PLC 0.371%
Coats Group Plc 0.3669%
Jupiter Fund Management PLC 0.355%
Tyman PLC 0.3541%
Dr. Martens Plc 0.3489%
Sanlorenzo Spa/Ameglia 0.3482%
Zignago Vetro SpA 0.3359%
Borregaard ASA 0.3347%
Polar Capital Holdings PLC 0.3347%
Marr SpA 0.3346%

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