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Wisdomtree Issuer Icav WISDOMTREE EUROPE SMALLCAP DIV UCITS ETF (DFEE)

Sell: €19.608|Buy: €19.688|Change: 0.18 (-0.89%)

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Open

€19.638

Previous close

€19.824

Trade high

€19.68

Income frequency

Quarterly

Year low

€16.546

Year high

€21.04

Replication method

Physical Sample

Volume

222

Type

ETF

UCITS

Yes

Dividend yield

4.76%

Ongoing charge

0.38

ISIN

IE00BQZJC527

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
Primary Health Properties PLC	1.66
Bilfinger SE	1.58
TBC Bank Group PLC	1.46
BW LPG Ltd	1.40
Sonae SGPS SA	1.25
Coface SA	1.23
Valiant Holding AG	1.21
OPmobility	1.18
Outokumpu Oyj Class A	1.17
Sirius Real Estate Ltd	1.13

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.89
Category	-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Europe SmallCap Dividend UCITS Index Euro (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.