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WisdomTree International Multifactor Fund (USD) (DWMF, US97717Y7748)

(%)
26.37 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
10/08/2018
Inception Date
42.2 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
No benchmark
Benchmark
WisdomTree
Provider
42.2 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717Y7748
ISIN
DWMF
Ticker
CIOJLS
CFI

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Quotes (DWMF)

Yield on 24/04/2024

  • YTD
    4.83 %
  • 1M
    0.08 %
  • 3M
    3.83 %
  • 6M
    10.27 %
  • 1Y
    5.47 %
  • 3Y
    12.73 %
  • 5Y
    21.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
TotalEnergies 1.45%
BP PLC 1.13%
National Grid Plc 1.08%
Novartis AG 1.07%
Check Point Software Technolog 1.05%
Tryg A/S 1.02%
Ampol Ltd 0.9798%
Roche Holding AG 0.9621%
Zurich Insurance Group Ag 0.9474%
GSK Plc 0.9348%
Sanofi SA 0.9075%
Engie 0.8882%
Novo Nordisk A/S-B 0.8866%
Orange SA 0.878%
Deutsche Telekom AG 0.8686%
Helvetia Holding AG-Reg 0.8639%
Repsol SA 0.8551%
Equinor ASA 0.8341%
Sodexo 0.8295%
DBS Group Holdings Ltd 0.8185%
HSBC Holdings PLC 0.8184%
Michelin (Cgde) 0.7879%
Sage Group PLC/The 0.774%
Swisscom AG 0.762%
Publicis Groupe 0.7585%
Muenchener Rueckver Ag-Reg 0.7551%
Bouygues SA 0.752%
Inpex Corp 0.7485%
Talanx AG 0.7434%
Hannover Rueckversicherung AG 0.7417%
Thales SA 0.729%
Eiffage SA 0.7206%
Hikma Pharmaceuticals PLC 0.7147%
La Francaise Des Jeux Saem 0.7096%
Singapore Exchange Ltd 0.7032%
Compass Group Plc 0.694%
Teva Pharmaceutical-Sp ADR 0.6895%
Holcim Ltd 0.688%
Danone 0.6838%
Assicurazioni Generali SpA 0.6681%
SCSK Corp 0.6663%
Koninklijke KPN NV 0.6568%
Medibank Private Limited 0.6556%
Givaudan SA 0.6553%
Canon Inc 0.6519%
QBE Insurance Group Ltd 0.6504%
Wolters Kluwer 0.6475%
Suncorp Group Ltd 0.6461%
Carrefour SA 0.6456%
Tesco Plc 0.6381%
BHP Group Ltd 0.6372%
Erste Group Bank AG 0.6342%
BAE Systems PLC 0.6335%
Jeronimo Martins SGPS SA 0.6311%
Koninklijke Ahold NV 0.6287%
BKW SA 0.6268%
Dassault Aviation Sa 0.6245%
Otsuka Holdings Co Ltd 0.624%
Nestle SA 0.6212%
Galp Energia SGPS SA 0.6203%
Cochlear Ltd 0.6195%
Shionogi & Co Ltd 0.6195%
ASX Ltd 0.6118%
Sonic Healthcare Ltd 0.6105%
Rockwool International AS 0.6105%
Bunzl PLC 0.6018%
DNB Bank ASA 0.6016%
SSE PLC 0.5919%
Seiko Epson Corp 0.5895%
Relx PLC 0.5863%
Coca-Cola European Partners 0.5844%
Imperial Brands PLC 0.5835%
Unilever PLC 0.5727%
Next PLC 0.5717%
Otsuka Corp 0.5694%
Sompo Holdings Inc 0.5685%
Orkla ASA 0.5655%
Ono Pharmaceutical Co Ltd 0.5546%
Kuehne + Nagel International AG 0.5483%
Brother Industries Ltd 0.5469%
Oji Holdings Corp 0.5446%
Chocoladefabriken Lindt-Pc 0.5299%
Coca-Cola HBC AG 0.529%
Associated British Foods PLC 0.529%
E.On Se 0.5244%
Ricoh Co Ltd 0.52%
Heineken Holding NV 0.519%
TIS Inc 0.5166%
Yokogawa Electric Corp 0.5123%
Banco Bilbao Vizcaya Argentaria SA 0.5093%
Pearson PLC 0.5054%
Aercap Holdings NV 0.503%
Origin Energy Ltd 0.5003%
SBI Holdings Inc/Japan 0.4976%
Centrica PLC 0.4965%
Svenska Handelsbanken-A Shs 0.4903%
JDE Peet\''s NV 0.488%
MS&AD Insurance Group Holdings Inc 0.4799%
Oracle Corp Japan 0.47%
Mizuho Financial Group Inc 0.4639%

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