WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
Fund · US97717Y7748 · DWMF (ARCX)
27,99 USD
06.02.2025 21:55
Current Prices from WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DWMF
|
USD
|
06.02.2025 21:55
|
27,99 USD
| 27,91 USD | 0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,54 % | 3,51 % | 2,45 % | 8,32 % | 10,15 % | 6,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,40 % |
Stock US | 1,60 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADM | Admiral Group plc | 1,53 % | |
SAN | Sanofi | 1,48 % | |
GIVN | Givaudan SA | 1,33 % | |
NOVO-B | Novo Nordisk A/S | 1,30 % | |
KNIN | Kuehne + Nagel International AG | 1,26 % | |
NZYM-B | Novozymes A/S | 1,24 % | |
IPN | Ipsen S.A | 1,16 % | |
S68 | Singapore Exchange Limited | 1,15 % | |
SIKA | Sika AG | 1,14 % | |
SY1 | Symrise AG | 1,03 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 46,07 % |
Japan | 22,12 % |
United Kingdom | 13,10 % |
Australasia | 9,16 % |
Asia Developed | 7,95 % |
North America | 1,60 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 15,37 % |
Gesundheitswesen | 13,53 % |
Basiskonsumgüter | 13,42 % |
Industrieunternehmen | 12,65 % |
Grundstoffe | 9,32 % |
Verbrauchsgüter | 8,53 % |
Telekommunikation | 7,73 % |
Technologie | 7,41 % |
Versorgungsunternehmen | 5,69 % |
Immobilien | 5,16 % |
Company Profile for WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Fund
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International Multifactor Fund
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 38.138,31 EUR
Company Data
Name WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
Company WisdomTree International Multifactor Fund
Symbol DWMF
Primary Exchange
NYSE
ISIN US97717Y7748
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-10
Dividends from 'WISDOMTREE INTERNATIONAL MULTIFACTOR FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,17 USD |
25.09.2024 | 0,20 USD |
25.06.2024 | 0,47 USD |
22.03.2024 | 0,11 USD |
22.12.2023 | 0,19 USD |
26.06.2023 | 0,47 USD |
27.03.2023 | 0,20 USD |
23.12.2022 | 0,20 USD |
26.09.2022 | 0,17 USD |
24.06.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DWMF |
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