US97717W7039 - DWM (FUND)
WISDOMTREE INTERNATIONAL EQUITY FUND Fonds
52,59 USD
Current Prices from WISDOMTREE INTERNATIONAL EQUITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DWM
|
USD
|
20.12.2024 21:57
|
52,59 USD
| 52,57 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,74 % | -2,28 % | -8,20 % | -3,40 % | 0,38 % | -1,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,78 % |
Stock US | 0,22 % |
Other | 0,0007 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,31 % | |
NOVN | Novartis AG | 2,29 % | |
GSK | GlaxoSmithKline plc | 1,60 % | |
SAN | Sanofi | 1,27 % | |
BATS | British American Tobacco p.l.c | 1,21 % | |
FMG | Fortescue Metals Group Limited | 1,17 % | |
ULVR | Unilever PLC | 1,15 % | |
9434 | SoftBank Corp | 1,05 % | |
AZN | AstraZeneca PLC | 1,04 % | |
ALV | Allianz SE | 0,95 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 47,25 % |
Japan | 22,99 % |
United Kingdom | 13,40 % |
Australasia | 8,33 % |
Asia Developed | 5,88 % |
Asia Emerging | 1,46 % |
Africa/Middle East | 0,48 % |
North America | 0,22 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,16 % |
Gesundheitswesen | 13,97 % |
Industrieunternehmen | 12,33 % |
Basiskonsumgüter | 11,31 % |
Grundstoffe | 10,74 % |
Telekommunikation | 8,31 % |
Verbrauchsgüter | 8,13 % |
Versorgungsunternehmen | 6,86 % |
Technologie | 5,34 % |
Immobilien | 4,64 % |
Company Profile for WISDOMTREE INTERNATIONAL EQUITY FUND Fonds
At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International Equity Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 619.364,93 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index. At least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Company Data to WISDOMTREE INTERNATIONAL EQUITY FUND Fonds
Name WISDOMTREE INTERNATIONAL EQUITY FUND
Company WisdomTree International Equity Fund
Symbol DWM
Primary Exchange
Fondsgesellschaft
ISIN US97717W7039
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 541 Mio
Country United States of America
Currency USD
Employees -
Address 250 West 34th Street, 10119 New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL EQUITY FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,30 USD |
25.06.2024 | 1,02 USD |
22.03.2024 | 0,33 USD |
22.12.2023 | 0,39 USD |
26.06.2023 | 1,01 USD |
27.03.2023 | 0,46 USD |
23.12.2022 | 0,31 USD |
26.09.2022 | 0,37 USD |
24.06.2022 | 1,08 USD |
25.03.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DWM |
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