ETF overview
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle is classified as non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 281.57M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Mar 4, 2015
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 2.77% |
| Sap AG | SAP.DE | 2.59% |
| Glencore PLC | GLEN.L | 2.55% |
| AP Moller-Maersk A/S-B | MAERSKB.CO | 2.41% |
| Arcelormittal | MT.AS | 2.38% |
| ENI SpA | ENI.MI | 2.27% |
| Zalando SE | ZAL.DE | 2.13% |
| Skanska AB | SKA-B.ST | 2.02% |
| ABB Ltd-Reg | ABBN.SW | 1.94% |
| London Stock Exchange Group PLC | LSEG.L | 1.87% |
| and 76 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 281.57M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Mar 4, 2015
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 2.77% |
| Sap AG | SAP.DE | 2.59% |
| Glencore PLC | GLEN.L | 2.55% |
| AP Moller-Maersk A/S-B | MAERSKB.CO | 2.41% |
| Arcelormittal | MT.AS | 2.38% |
| ENI SpA | ENI.MI | 2.27% |
| Zalando SE | ZAL.DE | 2.13% |
| Skanska AB | SKA-B.ST | 2.02% |
| ABB Ltd-Reg | ABBN.SW | 1.94% |
| London Stock Exchange Group PLC | LSEG.L | 1.87% |
| and 76 more | ||
Under typical market conditions, the fund commits at least 80% of its total capital to securities that comprise its underlying index, or to other investments possessing economic characteristics substantially akin to those index components. The benchmark itself is structured with a dividend-weighting approach, crafted to give investors access to small-capitalization European equities. Simultaneously, it aims to mitigate the impact of currency volatility between the Euro and the U.S. dollar. This investment vehicle is classified as non-diversified.
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