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Wisdomtree Issuer Icav WT SMCAP DIV - ACC (DFEP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 29 GBP (31/12/2025) |
| Fund size (mil) | 60 GBP (20/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 12.10 |
| Total number of equity holdings | 386 |
| Total number of bond holdings | 0 |
| Holdings 30/12/2025 | % of assets |
|---|---|
| Hoegh Autoliners ASA | 1.88 |
| Energean PLC | 1.57 |
| Nos Sgps SA | 1.27 |
| Elecnor SA | 1.17 |
| REN-Redes Energeticas Nacionais Sgps SA | 1.11 |
| Outokumpu Oyj Class A | 1.09 |
| Odfjell Drilling Ltd | 1.08 |
| Norwegian Air Shuttle ASA | 1.04 |
| NCC AB Class B | 0.97 |
| Hammerson PLC | 0.93 |