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Wisdomtree Issuer Icav WT SMCAP DIV - ACC (DFEA)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 30 GBP (17/10/2025) |
| Fund size (mil) | 60 GBP (20/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 13.23 |
| Total number of equity holdings | 380 |
| Total number of bond holdings | 0 |
| Holdings 17/10/2025 | % of assets |
|---|---|
| Primary Health Properties PLC | 1.66 |
| Bilfinger SE | 1.52 |
| TBC Bank Group PLC | 1.41 |
| BW LPG Ltd | 1.38 |
| Sonae SGPS SA | 1.27 |
| Valiant Holding AG | 1.23 |
| Coface SA | 1.23 |
| OPmobility | 1.20 |
| Outokumpu Oyj Class A | 1.19 |
| Sirius Real Estate Ltd | 1.14 |