WisdomTree Europe SmallCap Dividend UCITS ETF Acc

WisdomTree Europe SmallCap Dividend UCITS ETF Acc

About

WisdomTree Europe SmallCap Dividend UCITS ETF Acc (IE00BQZJC527) is a UCITS-compliant ETF tracking the WTIDESTE. With a TER of 0.38%, it is moderately priced, distributing dividends. The fund holds 385 positions across 17 regions with 80M in assets.

ISIN
Fund Size €79.7M
Issuer WisdomTree
Distribution Pays Dividends
Replication
Inception Oct 2014
Base Currency EUR
Index WTIDESTE
Asset Class

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.1
This fund holds 385 individual investments, offering moderate diversification compared to other ETFs.
#1
Hoegh Autoliners ASA
0.03%
#2
Elecnor SA
0.02%
#3
NOS SGPS SA
0.02%
#4
Outokumpu Oyj
0.01%
#5
Energean PLC
0.01%
#6
REN - Redes Energeticas Nacionais SGPS SA
0.01%
#7
Odfjell Drilling Ltd
0.01%
#8
Norwegian Air Shuttle ASA
0.01%
#9
Hammerson PLC
0.01%
#10
SpareBank 1 SMN
0.01%

Sectors

10.0
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 18 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index