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DFEE - WisdomTree Europe SmallCap Dividend UCITS ETF (EUR) (IE00BQZJC527)

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(%)
IE00BQZJC527
DFEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
21,31 EUR
Hisse başına net varlık değeri | 14.07.2026
21.10.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
DFEE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Europe
Coğrafya
WisdomTree Europe SmallCap Dividend Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
79,04 milyon EUR
Fonun toplam varlıkları | 02.07.2026
Evet
UCITS

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Kotasyonlar (DFEE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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DFEE profile

The WisdomTree Europe SmallCap Dividend UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 21.10.2014 with unique ISIN - IE00BQZJC527. Main exchange is London S.E. (EUR) and ticker symbol is DFEE. The total expense ratio is 0.38%. The WisdomTree Europe SmallCap Dividend UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı DFEE on 14.05.2026

Menkul kıymet Değer
Hoegh Autoliners Asa 2,5%
Dof Group Asa 2%
Elecnor SA 1,89%
Aperam 1,61%
NOS SGPS SA 1,55%
Energean Plc 1,3%
Pennon Group Plc 1,24%
US DOLLAR 1,22%
Odfjell Drilling Ltd 1,17%
REN - Redes Energeticas Nacion 1,14%
Outokumpu OYJ 1,12%
Sparebanken Vest 0,99%
Stroeer SE & Co KGaA 0,87%
Etablissements Maurel et Prom 0,87%
SpareBank 1 SMN 0,85%
Stolt-Nielsen Ltd 0,82%
Bekaert SA 0,81%
Norwegian Air Shuttle As 0,8%
Hammerson Plc 0,76%
Plastic Omnium SA 0,75%
Morgan Sindall Group PLC 0,74%
NCC AB 0,72%
Wereldhave NV 0,7%
Elekta AB 0,68%
Koninklijke Heijmans NV 0,67%
Eurocommercial Properties Nv 0,65%
Sirius Real Estate Ltd 0,65%
Ninety One Plc 0,64%
Havas Nv 0,62%
Hill & Smith Holdings PLC 0,62%
Sparebank 1 Nord Norge 0,62%
Pan African Resources PLC 0,6%
Montea Nv 0,6%
Greggs PLC 0,59%
IPSOS 0,58%
AJ Bell Plc 0,58%
Bravida Holding AB 0,57%
RAI Way SpA 0,57%
Mitie Group PLC 0,57%
Atea ASA 0,57%
Construcc Y Aux De Ferrocarr 0,55%
Biogaia Ab-B Shs 0,54%
Television Francaise 1 0,54%
Peab AB 0,54%
Polar Capital Holdings PLC 0,53%
Austevoll Seafood ASA 0,52%
Koninklijke BAM NBM NV 0,51%
Aixtron AG 0,51%
Dermapharm Holding SE 0,5%
Softwareone Holding Ag 0,49%
Veidekke ASA 0,49%
Safestore Holdings PLC 0,49%
Chesnara PLC 0,49%
Moneysupermarket.com Group PLC 0,48%
Retail Estates 0,47%
Clas Ohlson AB 0,46%
Cairn Homes Plc 0,46%
Billerud AB 0,45%
Altri SGPS SA 0,45%
Cloetta AB 0,45%
Wilh Wilhelmsen Holding-A 0,45%
CMC Markets Plc 0,44%
Elmos Semiconductor AG 0,43%
Alleima Ab 0,43%
Lancashire Holdings Ltd 0,42%
Bilia AB 0,42%
Keller Group PLC 0,42%
Gestamp Automocion Sa 0,41%
Pets at Home Group Plc 0,4%
Saf-Holland Se 0,39%
Corticeira Amorim SGPS SA 0,39%
Scandic Hotels Group Ab 0,39%
Banco di Desio e della Brianza 0,39%
Coats Group Plc 0,38%
Compagnie Des Alpes 0,38%
Norconsult As 0,38%
Melia Hotels International 0,38%
Grainger PLC 0,38%
Puuilo Oyj 0,37%
FAES Farma SA 0,36%
Clarkson Plc 0,36%
Domino's Pizza Group PLC 0,36%
Europris Asa 0,36%
Workspace Group PLC 0,35%
Betsson Ab-B 0,34%
Terveystalo Oyj 0,34%
Nokian Tyres PLC 0,34%
Alerion Cleanpower SpA 0,34%
Granges AB 0,34%
Telecom Plus PLC 0,34%
Bodycote PLC 0,33%
Bytes Technology Group Plc 0,33%
Munters Group AB 0,33%
Paratus Energy Services Ltd 0,33%
Firstgroup PLC 0,33%
GL Events 0,32%
D/S Norden 0,31%
Cementir Holding NV 0,31%
CSM 0,31%
Savills PLC 0,31%
Other - %

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