DFEA - WisdomTree Europe SmallCap Dividend UCITS ETF – Acc (EUR), IE00BDF16114 | Cbonds
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DFEA - WisdomTree Europe SmallCap Dividend UCITS ETF – Acc (EUR) (IE00BDF16114)

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(%)
IE00BDF16114
DFEA ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
24.82 EUR
一口当たり純資産価値(NAV) | 2026/07/02
2016/11/03
設定日
いいえ
配当支払い
CEOGMS
CFI
DFEA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
Europe
投資家所在地
WisdomTree Europe SmallCap Dividend Index
ベンチマーク
0.38 %
総保有コスト率(Total Cost Ratio)
79.04 百万 EUR
ファンド基準価額 | 2026/07/02
はい
UCITS

最新データ
最新データ 2026/07/02
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相場(DFEA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

DFEA プロファイル

The WisdomTree Europe SmallCap Dividend UCITS ETF – Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 03.11.2016 with unique ISIN - IE00BDF16114. Main exchange is London S.E. (EUR) and ticker symbol is DFEA. The total expense ratio is 0.38%. The WisdomTree Europe SmallCap Dividend UCITS ETF – Acc (EUR) pays dividends 0 time(s) per year.

構造 DFEA 時点 2026/05/14

証券 価値
Hoegh Autoliners Asa 2.5%
Dof Group Asa 2.%
Elecnor SA 1.89%
Aperam 1.61%
NOS SGPS SA 1.55%
Energean Plc 1.3%
Pennon Group Plc 1.24%
US DOLLAR 1.22%
Odfjell Drilling Ltd 1.17%
REN - Redes Energeticas Nacion 1.14%
Outokumpu OYJ 1.12%
Sparebanken Vest 0.99%
Stroeer SE & Co KGaA 0.87%
Etablissements Maurel et Prom 0.87%
SpareBank 1 SMN 0.85%
Stolt-Nielsen Ltd 0.82%
Bekaert SA 0.81%
Norwegian Air Shuttle As 0.8%
Hammerson Plc 0.76%
Plastic Omnium SA 0.75%
Morgan Sindall Group PLC 0.74%
NCC AB 0.72%
Wereldhave NV 0.7%
Elekta AB 0.68%
Koninklijke Heijmans NV 0.67%
Eurocommercial Properties Nv 0.65%
Sirius Real Estate Ltd 0.65%
Ninety One Plc 0.64%
Havas Nv 0.62%
Hill & Smith Holdings PLC 0.62%
Sparebank 1 Nord Norge 0.62%
Pan African Resources PLC 0.6%
Montea Nv 0.6%
Greggs PLC 0.59%
IPSOS 0.58%
AJ Bell Plc 0.58%
Bravida Holding AB 0.57%
RAI Way SpA 0.57%
Mitie Group PLC 0.57%
Atea ASA 0.57%
Construcc Y Aux De Ferrocarr 0.55%
Biogaia Ab-B Shs 0.54%
Television Francaise 1 0.54%
Peab AB 0.54%
Polar Capital Holdings PLC 0.53%
Austevoll Seafood ASA 0.52%
Koninklijke BAM NBM NV 0.51%
Aixtron AG 0.51%
Dermapharm Holding SE 0.5%
Softwareone Holding Ag 0.49%
Veidekke ASA 0.49%
Safestore Holdings PLC 0.49%
Chesnara PLC 0.49%
Moneysupermarket.com Group PLC 0.48%
Retail Estates 0.47%
Clas Ohlson AB 0.46%
Cairn Homes Plc 0.46%
Billerud AB 0.45%
Altri SGPS SA 0.45%
Cloetta AB 0.45%
Wilh Wilhelmsen Holding-A 0.45%
CMC Markets Plc 0.44%
Elmos Semiconductor AG 0.43%
Alleima Ab 0.43%
Lancashire Holdings Ltd 0.42%
Bilia AB 0.42%
Keller Group PLC 0.42%
Gestamp Automocion Sa 0.41%
Pets at Home Group Plc 0.4%
Saf-Holland Se 0.39%
Corticeira Amorim SGPS SA 0.39%
Scandic Hotels Group Ab 0.39%
Banco di Desio e della Brianza 0.39%
Coats Group Plc 0.38%
Compagnie Des Alpes 0.38%
Norconsult As 0.38%
Melia Hotels International 0.38%
Grainger PLC 0.38%
Puuilo Oyj 0.37%
FAES Farma SA 0.36%
Clarkson Plc 0.36%
Domino's Pizza Group PLC 0.36%
Europris Asa 0.36%
Workspace Group PLC 0.35%
Betsson Ab-B 0.34%
Terveystalo Oyj 0.34%
Nokian Tyres PLC 0.34%
Alerion Cleanpower SpA 0.34%
Granges AB 0.34%
Telecom Plus PLC 0.34%
Bodycote PLC 0.33%
Bytes Technology Group Plc 0.33%
Munters Group AB 0.33%
Paratus Energy Services Ltd 0.33%
Firstgroup PLC 0.33%
GL Events 0.32%
D/S Norden 0.31%
Cementir Holding NV 0.31%
CSM 0.31%
Savills PLC 0.31%
その他 - %

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