WisdomTree Europe SmallCap Dividend UCITS ETF Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe SmallCap Dividend UCITS Index Euro. The Index is rules-based, fundamentally weighted and is comprised of the small-capitalisation segment of the dividend paying companies from Europe, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree's ESG (environmental, social and governance) criteria. To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree's ESG screen and have paid dividends over the prior annual cycle. The 300 largest companies by market capitalisation have been removed. The index on rebalancing date is comprised of the companies ranking in the bottom 25% of the remaining market capitalisation from the eligible universe and which have met CRS and ESG criteria. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies which pay more dividends are more heavily weighted and as well as the companies in the top 20% by CRS. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes The Fund may enter into repurchase/reverse repurchase agreements and

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No