DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (IE00BQZJBM26)

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IE00BQZJBM26

DGSD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

WisdomTree

Usługodawca

24,59 USD

Wartość aktywów netto na akcję | 2026-06-23

2014-11-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

DGSD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

Emerging markets

Zakres geograficzny

WisdomTree Emerging Markets SmallCap Dividend Index

Benchmark

0.54 %

Współczynnik całkowitych wydatków

44,5 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

Tak

UCITS

Ostatnie dane na

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DGSD profile

The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 14.11.2014 with unique ISIN - IE00BQZJBM26. Main exchange is London S.E. (USD) and ticker symbol is DGSD. The total expense ratio is 0.54%. The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) pays dividends 2 time(s) per year.

Skład DGSD na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
Powertech Technology Inc	1,72%
Growthpoint Properties Ltd	1,58%
Compeq Manufacturing Co	1,42%
Banco Del Bajio Sa	1,02%
Transmissora Alianca de Energia Eletrica SA	0,87%
AVI Ltd	0,78%
Nichidenbo Corp	0,76%
Winway Technology Co Ltd	0,74%
BS Financial Group Inc	0,73%
Orange Polska SA	0,7%
Redefine Properties Ltd	0,68%
Dongbu Hitek Co Ltd	0,66%
Jiangsu Changshu Rural Com-A	0,66%
CIA de Saneamento Do Pa-Unit	0,63%
Tiger Brands Ltd	0,63%
Shenzhen Sunlord Electroni-A	0,61%
TXC Corp	0,61%
Tisco Bank PCL - Foreign (F)	0,58%
Tatung Co Ltd	0,57%
Holystone Enterprise Co Ltd	0,56%
Cia de Saneamento de Minas Ger	0,54%
Capital Securities Corp	0,53%
Perusahaan Gas Negara PT	0,52%
Moneta Money Bank AS	0,51%
L&K Engineering Co Ltd	0,5%
Topco Scientific Co Ltd	0,49%
Momentum Metropolitan Hldgs	0,47%
Thaifoods Group PCL	0,47%
Electrical Industries Co	0,46%
Mr Price Group Ltd	0,46%
Transcend Information Inc	0,46%
Bradsaude Sa	0,46%
Highwealth Construction Corp	0,45%
YANKEY ENGINEERING CO LTD	0,45%
Megacable Holdings SAB de CV	0,45%
Woolworths Holdings Ltd/South	0,44%
Investec Ltd	0,44%
Shinsegae Co Ltd	0,43%
Anhui Expressway Co	0,41%
Taiwan Surface Mounting Tech	0,41%
Resilient Property Income Fund	0,4%
Parque Arauco SA	0,4%
DGB Financial Group Inc	0,4%
Compartamos SAB de CV	0,39%
Korean Reinsurance Co	0,39%
Netcare Ltd	0,38%
Sigurd Microelectronics Corp	0,37%
Hyundai Elevator Co Ltd	0,37%
Jeonbuk Bank	0,37%
Voltronic Power Technology Corp	0,36%
TIME dotCom Bhd	0,36%
Lelon Electronics Corp	0,35%
MacQuarie Mexico Real Estate Mgmt	0,35%
Kiatnakin Bank PCL - NVDR	0,34%
LEENO Industrial Inc	0,33%
WHA Corp PCL (F)	0,32%
Mega Union Technology Inc	0,32%
Arabian Centres Co Ltd	0,31%
Grindrod Ltd	0,3%
Getac Technology Corp	0,3%
Makalot Industrial Co Ltd	0,3%
Zhejiang Jiuli Hi-Tech-A	0,3%
Wistron NeWeb Corp	0,3%
TA Chen Stainless Pipe	0,3%
Beijing Capital Eco-Enviro-A	0,3%
Alupar Investimento SA	0,3%
Sinbon Electronics Co Ltd	0,29%
Shinkong Insurance Co Ltd	0,29%
Cury Construtora E Inc	0,29%
Aguas Andinas SA	0,29%
Primax Electronics Ltd	0,29%
Far Eastern International Bank	0,28%
Greatek Electronics Inc	0,28%
Kinsus Interconnect Technology	0,28%
Hyundai Department Store Co Ltd	0,28%
Country Garden Services Hldgs	0,28%
Sitronix Technology Corp	0,27%
Qisda Corp	0,27%
JHSF Participacoes SA	0,27%
Hypermarcas SA	0,27%
Eternal Materials Co Ltd	0,27%
Arvind Ltd	0,27%
Foschini Group Ltd/The	0,27%
United Plantations BHD	0,26%
Omnia Holdings Ltd	0,26%
Inari Amertron Bhd	0,26%
Genting Malaysia BHD	0,25%
Hualan Biological Engineering	0,25%
ITEQ Corp	0,25%
Elan Microelectronics Corp	0,25%
Mahle-Metal Leve SA Industria	0,25%
Hiwin Technologies Corp	0,25%
IOI Properties Group Bhd	0,25%
Coronation Fund Managers Ltd	0,24%
Multiplan Empreendimentos Imobiliarios SA	0,24%
Genius Electronic Optical Co Ltd	0,23%
AP Memory Technology Corp	0,23%
Pan Jit Intl Inc	0,23%
Chung Hsin Electric & Machinery Mrg	0,23%
Supalai PCL (F)	0,23%

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DGSD - WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (USD) (IE00BQZJBM26)

Notowania (DGSD)

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DGSD profile

Skład DGSD na 2026-06-22

Wypłaty dochodu (IE00BQZJBM26)

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