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Live UK pricing:

Wisdomtree Issuer Icav WT SMCAP DIV - ACC (DFEP)

Sell: 2,089.50p|Buy: 2,097.00p|Change: 2.25 (-0.11%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)29 GBP (12/02/2026)
Fund size (mil)60 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %13.05
Total number of equity holdings385
Total number of bond holdings0
Holdings 12/02/2026% of assets
Hoegh Autoliners ASA2.21
Energean PLC1.47
Nos Sgps SA1.44
Elecnor SA1.32
Odfjell Drilling Ltd1.25
REN-Redes Energeticas Nacionais Sgps SA1.23
Outokumpu Oyj Class A1.17
Norwegian Air Shuttle ASA1.03
Hammerson PLC0.97
NCC AB Class B0.95