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

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Kaydet Kapat

(%)

US97717Y7748

DWMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

34,45 USD

Hisse başına net varlık değeri | 23.06.2026

10.08.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CIOJLS

CFI

DWMF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

34,45 milyon USD

Fonun toplam varlıkları | 23.06.2026

34,45 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, NYSE Arca

YTD

3,15 %
1M

-2,6 %
3M

-3,36 %
6M

6,94 %
1Y

12,34 %
3Y

43,37 %
5Y

47,38 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DWMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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DWMF profile

The WisdomTree International Multifactor Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 10.08.2018 with unique ISIN - US97717Y7748. Main exchange is NYSE Arca and ticker symbol is DWMF. The total expense ratio is 0.38%. The WisdomTree International Multifactor Fund (USD) pays dividends 4 time(s) per year.

Yapı DWMF on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
European euro (EUR)	34,63%
Japanese yen (JPY)	28,99%
British pound (GBP)	13,87%
Swiss franc (CHF)	6,81%
Australian dollar (AUD)	6,75%
Swedish krona (SEK)	3,57%
Norwegian krone (NOK)	2,42%
Admiral Group PLC	1,32%
LEG Immobilien AG	1,26%
Sea Ltd-Adr	1,25%
Zurich Insurance Group Ag	1,24%
Suncorp Group Ltd	1,18%
Euronext NV	1,12%
Credit Agricole SA	1,11%
ASX Ltd	1,07%
Mapfre SA	1,06%
BOC Hong Kong Holdings Ltd	1,03%
Singapore dollar (SGD)	1,02%
Bank Leumi Le-Israel BM	0,99%
QBE Insurance Group Ltd	0,97%
Talanx AG	0,94%
MS&AD Insurance Group Holdings Inc	0,94%
DNB Bank ASA	0,94%
Muenchener Rueckver Ag-Reg	0,87%
Allied Irish Banks PLC	0,83%
Banco Bilbao Vizcaya Argentaria SA	0,82%
Koninklijke KPN NV	0,82%
SBI Holdings Inc/Japan	0,8%
Wartsila Oyj	0,78%
Kioxia Holdings Corp	0,74%
Intertek Group PLC	0,72%
Sun Hung Kai Properties Ltd	0,71%
US DOLLAR	0,71%
Aercap Holdings NV	0,71%
Israeli new sheqel (ILS)	0,7%
Telia Co AB	0,7%
Klepierre	0,68%
Swisscom AG	0,67%
Koninklijke Ahold NV	0,66%
Rio Tinto Plc	0,66%
Orange SA	0,65%
United Utilities Group PLC	0,64%
New Zealand dollar (NZD)	0,64%
Unibail Rodamco Westfield	0,63%
Iberdrola SA	0,63%
Engie	0,62%
Singapore Exchange Ltd	0,62%
Danish krone (DKK)	0,61%
Repsol SA	0,61%
Naturgy Energy Group SA	0,61%
Pearson PLC	0,61%
Novartis AG	0,61%
Astellas Pharma Inc	0,61%
Sampo Oyj-A Shs	0,59%
Kirin Holdings Co Ltd	0,59%
Sage Group PLC/The	0,59%
Heineken Holding NV	0,58%
Centrica PLC	0,58%
Bouygues SA	0,58%
Holcim Ltd	0,58%
Shell Plc-New	0,57%
Terna SPA	0,57%
Compass Group Plc	0,57%
Coca-Cola European Partners	0,57%
Ipsen SA	0,56%
Fresenius Medical Care AG & Co	0,56%
Softbank Corp	0,56%
Smiths Group PLC	0,56%
BT Group Plc	0,55%
Carrefour SA	0,55%
British American Tobacco Plc	0,55%
Yara International Asa	0,55%
Aena Sme Sa	0,54%
Secom Co Ltd	0,54%
Schindler Holding AG	0,54%
Vodafone Group PLC	0,54%
Telstra Corp Ltd	0,54%
E.On Se	0,54%
Tryg A/S	0,53%
AGC Inc	0,53%
Swiss Prime Site AG	0,53%
Nippon Telegraph & Telephone Corp	0,53%
Origin Energy Ltd	0,52%
Reckitt Benckiser Group Plc	0,52%
CLP Holdings Ltd	0,52%
Kajima Corp	0,52%
Wolters Kluwer	0,51%
Vinci SA	0,51%
Coca-Cola HBC AG	0,51%
Contact Energy Ltd	0,5%
GSK Plc	0,5%
Geberit AG	0,5%
Obayashi Corp	0,5%
Imperial Brands PLC	0,5%
Next PLC	0,5%
Auto Trader Group Plc	0,49%
Roche Holding Ag	0,49%
Otsuka Corp	0,49%
Dufry AG	0,49%
Tokyu Corp	0,49%

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