WISDOMTREE INTERNATIONAL EQUITY FUND

WISDOMTREE INTERNATIONAL EQUITY FUND

ETF · US97717W7039 · DWM (FUND)
Overview
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Latest AI Analyses of WISDOMTREE INTERNATIONAL EQUITY FUND
No Price
29.04.2026 14:36
Current Prices from WISDOMTREE INTERNATIONAL EQUITY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DWM
USD
29.04.2026 14:36
71,83 USD
-0,56 USD
-0,78 %
XNYS: NYSE
NYSE
DWM
USD
29.04.2026 14:28
71,83 USD
-0,56 USD
-0,78 %
IEXG: IEX
IEX
DWM
USD
23.04.2026 19:20
72,26 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,68 M
Asset Allocation
AssetPercentage %
Stock non-US99,78 %
Stock US0,22 %
Other0,0007 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,31 %
NOVNNovartis AG 2,29 %
GSKGlaxoSmithKline plc 1,60 %
SANSanofi 1,27 %
BATSBritish American Tobacco p.l.c 1,21 %
FMGFortescue Metals Group Limited 1,17 %
ULVRUnilever PLC 1,15 %
9434SoftBank Corp 1,05 %
AZNAstraZeneca PLC 1,04 %
ALVAllianz SE 0,95 %
Region Distribution
RegionPercentage %
Europe Developed47,25 %
Japan22,99 %
United Kingdom13,40 %
Australasia8,33 %
Asia Developed5,88 %
Asia Emerging1,46 %
Africa/Middle East0,48 %
North America0,22 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,16 %
Gesundheitswesen13,97 %
Industrieunternehmen12,33 %
Basiskonsumgüter11,31 %
Grundstoffe10,74 %
Telekommunikation8,31 %
Verbrauchsgüter8,13 %
Versorgungsunternehmen6,86 %
Technologie5,34 %
Immobilien4,64 %
Company Profile for WISDOMTREE INTERNATIONAL EQUITY FUND ETF
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
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

Name WISDOMTREE INTERNATIONAL EQUITY FUND
Company WisdomTree International Equity Fund
Symbol DWM
Website https://www.wisdomtree.com/etfs/equity/dwm
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W7039
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 628 Mio
Country United States of America
Currency USD
Employees -
Address 250 West 34th Street, 10119 New York City
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL EQUITY FUND'
Ex-Date Dividend per Share
26.03.2026 0,17 USD
26.12.2025 0,47 USD
25.09.2025 0,32 USD
25.06.2025 1,09 USD
26.03.2025 0,23 USD
31.12.2024 0,02 USD
26.12.2024 0,37 USD
25.09.2024 0,30 USD
25.06.2024 1,02 USD
22.03.2024 0,33 USD

Ticker Symbols

Name Symbol
NYSE DWM
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