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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BQZJBM26

DGSD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

WisdomTree

Usługodawca

24,49 USD

Wartość aktywów netto na akcję | 2026-06-25

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

44,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Growthpoint Properties Ltd	1,59%
Powertech Technology Inc	1,56%
Compeq Manufacturing Co	1,29%
Banco Del Bajio Sa	1,05%
Transmissora Alianca de Energia Eletrica SA	0,88%
AVI Ltd	0,8%
Nichidenbo Corp	0,74%
Winway Technology Co Ltd	0,73%
BS Financial Group Inc	0,72%
Redefine Properties Ltd	0,67%
Orange Polska SA	0,65%
Jiangsu Changshu Rural Com-A	0,65%
Tiger Brands Ltd	0,64%
CIA de Saneamento Do Pa-Unit	0,63%
Dongbu Hitek Co Ltd	0,62%
Shenzhen Sunlord Electroni-A	0,61%
Tisco Bank PCL - Foreign (F)	0,6%
TXC Corp	0,58%
Tatung Co Ltd	0,56%
L&K Engineering Co Ltd	0,55%
Cia de Saneamento de Minas Ger	0,55%
Capital Securities Corp	0,52%
Perusahaan Gas Negara PT	0,52%
Moneta Money Bank AS	0,51%
YANKEY ENGINEERING CO LTD	0,5%
Topco Scientific Co Ltd	0,5%
Holystone Enterprise Co Ltd	0,49%
Thaifoods Group PCL	0,49%
Momentum Metropolitan Hldgs	0,48%
Bradsaude Sa	0,48%
Mr Price Group Ltd	0,47%
Highwealth Construction Corp	0,47%
Megacable Holdings SAB de CV	0,47%
Shinsegae Co Ltd	0,45%
Electrical Industries Co	0,45%
Woolworths Holdings Ltd/South	0,44%
Investec Ltd	0,43%
Transcend Information Inc	0,43%
Taiwan Surface Mounting Tech	0,41%
Resilient Property Income Fund	0,41%
Anhui Expressway Co	0,41%
Compartamos SAB de CV	0,4%
Parque Arauco SA	0,39%
Voltronic Power Technology Corp	0,39%
Korean Reinsurance Co	0,39%
DGB Financial Group Inc	0,39%
Netcare Ltd	0,39%
Sigurd Microelectronics Corp	0,37%
TIME dotCom Bhd	0,37%
Lelon Electronics Corp	0,36%
Kiatnakin Bank PCL - NVDR	0,36%
Hyundai Elevator Co Ltd	0,36%
Jeonbuk Bank	0,35%
MacQuarie Mexico Real Estate Mgmt	0,35%
WHA Corp PCL (F)	0,33%
LEENO Industrial Inc	0,32%
Makalot Industrial Co Ltd	0,32%
Arabian Centres Co Ltd	0,31%
Grindrod Ltd	0,31%
Alupar Investimento SA	0,31%
Mega Union Technology Inc	0,3%
Cury Construtora E Inc	0,3%
Getac Technology Corp	0,3%
Arvind Ltd	0,3%
Zhejiang Jiuli Hi-Tech-A	0,3%
TA Chen Stainless Pipe	0,3%
Shinkong Insurance Co Ltd	0,29%
Sitronix Technology Corp	0,29%
Sinbon Electronics Co Ltd	0,29%
Wistron NeWeb Corp	0,29%
Beijing Capital Eco-Enviro-A	0,29%
Far Eastern International Bank	0,29%
Hypermarcas SA	0,29%
Kinsus Interconnect Technology	0,29%
Greatek Electronics Inc	0,29%
Aguas Andinas SA	0,28%
JHSF Participacoes SA	0,28%
Hyundai Department Store Co Ltd	0,28%
Primax Electronics Ltd	0,28%
ITEQ Corp	0,28%
Eternal Materials Co Ltd	0,28%
United Plantations BHD	0,28%
Qisda Corp	0,27%
Country Garden Services Hldgs	0,27%
Omnia Holdings Ltd	0,26%
Inari Amertron Bhd	0,26%
Foschini Group Ltd/The	0,26%
Hualan Biological Engineering	0,26%
Genting Malaysia BHD	0,26%
Pan Jit Intl Inc	0,25%
Elan Microelectronics Corp	0,25%
Mahle-Metal Leve SA Industria	0,25%
IOI Properties Group Bhd	0,25%
Multiplan Empreendimentos Imobiliarios SA	0,25%
Hiwin Technologies Corp	0,24%
Coronation Fund Managers Ltd	0,24%
Fufeng Group Ltd	0,24%
Warsaw Stock Exchange	0,24%
Chung Hsin Electric & Machinery Mrg	0,24%
Huaku Development Co Ltd	0,24%

Pokaż wszystko Ukryj

Inne - %

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

Notowania (DGSD)

Zmiana dynamiki cen

DGSD profile

Skład DGSD na 2026-06-25

Wypłaty dochodu (IE00BQZJBM26)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds