WisdomTree Europe SmallCap Dividend Fund
صندوقDFEAMEX٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
Generally, this fund commits a minimum of 95% of its capital—excluding collateral from securities lending—to either the index's constituent securities or investments possessing highly similar economic characteristics. Its benchmark index utilizes a fundamental weighting approach, concentrating on the smaller capitalization, dividend-distributing companies across the European market. Importantly, the fund is classified as non-diversified.
معلومات أساسية
نسبة المصاريف
0.58%
الأصول المُدارة
$164.44M
صافي قيمة الأصول
$74.75
عدد المكوّنات
391
تاريخ التأسيس
2006-06-16
فئة الأصل
International Equity
جهة الإصدار
WisdomTree
متوسط التداول
5.86K
القيمة السوقية
$158.74M
بيتا
0.97
نطاق ٥٢ أسبوعًا
$66.05$71.97$78.07
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
−1.60%
شهر
−6.07%
٣ أشهر
+0.33%
منذ بداية العام
+0.18%
سنة
+2.64%
٣ سنوات
+31.07%
٥ سنوات
−2.98%
التوزيع القطاعي
- Basic Materials8.34%
- Communication Services5.77%
- Consumer Cyclical12.41%
- Consumer Defensive4.18%
- Energy4.57%
- Financial Services10.84%
- Healthcare5.60%
- Industrials31.07%
- Real Estate7.00%
- Technology6.81%
- Utilities3.41%
التوزيع الجغرافي
- United Kingdom28.01%
- Norway13.44%
- Sweden12.90%
- France5.86%
- Germany5.62%
- Spain5.16%
- Italy5.00%
- Netherlands4.79%
- Portugal4.19%
- Finland3.33%
- Belgium2.91%
- Luxembourg1.79%
- Bermuda1.74%
- Switzerland1.22%
- Ireland1.12%
- Austria1.10%
- Denmark0.68%
- South Africa0.47%
- Other0.30%
- United States0.28%
- Lithuania0.08%
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HAUTO.OL | Hoegh Autoliners Asa | 2.50% | $4.21M |
| DOFG.OL | Dof Group Asa | 2.00% | $3.37M |
| ENO.MC | Elecnor SA | 1.89% | $3.19M |
| APAM.AS | Aperam | 1.61% | $2.71M |
| NOS.LS | NOS SGPS SA | 1.55% | $2.60M |
| ENOG.L | Energean Plc | 1.30% | $2.19M |
| PNN.L | Pennon Group Plc | 1.24% | $2.09M |
| — | US DOLLAR | 1.22% | $2.06M |
| ODL.OL | Odfjell Drilling Ltd | 1.17% | $1.97M |
| RENE.LS | REN - Redes Energeticas Nacion | 1.14% | $1.91M |
| OUT1V.HE | Outokumpu OYJ | 1.12% | $1.89M |
| SVEG.OL | Sparebanken Vest | 0.99% | $1.67M |
| SAX.DE | Stroeer SE & Co KGaA | 0.87% | $1.47M |
| MAU.PA | Etablissements Maurel et Prom | 0.87% | $1.46M |
| MING.OL | SpareBank 1 SMN | 0.85% | $1.43M |
| SNI.OL | Stolt-Nielsen Ltd | 0.82% | $1.37M |
| BEKB.BR | Bekaert SA | 0.81% | $1.37M |
| NAS.OL | Norwegian Air Shuttle As | 0.80% | $1.34M |
| HMSO.L | Hammerson Plc | 0.76% | $1.29M |
| POM.PA | Plastic Omnium SA | 0.75% | $1.26M |
| MGNS.L | Morgan Sindall Group PLC | 0.74% | $1.25M |
| NCCB.ST | NCC AB | 0.72% | $1.21M |
| WHA.AS | Wereldhave NV | 0.70% | $1.19M |
| EKTAB.ST | Elekta AB | 0.68% | $1.15M |
| HEIJM.AS | Koninklijke Heijmans NV | 0.67% | $1.12M |