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

24,11 USD

Wartość aktywów netto na akcję | 2026-07-16

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

43,64 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

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 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Growthpoint Properties Ltd	1,58%
Powertech Technology Inc	1,58%
Compeq Manufacturing Co	1,26%
Banco Del Bajio Sa	1,07%
Transmissora Alianca de Energia Eletrica SA	0,89%
AVI Ltd	0,8%
BS Financial Group Inc	0,79%
Winway Technology Co Ltd	0,74%
Nichidenbo Corp	0,71%
TXC Corp	0,7%
Redefine Properties Ltd	0,68%
Jiangsu Changshu Rural Com-A	0,65%
Orange Polska SA	0,65%
Tiger Brands Ltd	0,64%
CIA de Saneamento Do Pa-Unit	0,63%
Tisco Bank PCL - Foreign (F)	0,62%
L&K Engineering Co Ltd	0,59%
Shenzhen Sunlord Electroni-A	0,57%
Holystone Enterprise Co Ltd	0,57%
Cia de Saneamento de Minas Ger	0,57%
Tatung Co Ltd	0,56%
Thaifoods Group PCL	0,53%
Topco Scientific Co Ltd	0,53%
Moneta Money Bank AS	0,52%
Capital Securities Corp	0,5%
Mr Price Group Ltd	0,49%
Megacable Holdings SAB de CV	0,49%
Bradsaude Sa	0,49%
YANKEY ENGINEERING CO LTD	0,48%
Momentum Metropolitan Hldgs	0,47%
Highwealth Construction Corp	0,46%
Perusahaan Gas Negara PT	0,46%
Voltronic Power Technology Corp	0,46%
Electrical Industries Co	0,45%
Dongbu Hitek Co Ltd	0,45%
Shinsegae Co Ltd	0,44%
Woolworths Holdings Ltd/South	0,44%
Taiwan Surface Mounting Tech	0,43%
Investec Ltd	0,43%
DGB Financial Group Inc	0,42%
Compartamos SAB de CV	0,41%
Resilient Property Income Fund	0,4%
Netcare Ltd	0,4%
Parque Arauco SA	0,39%
Korean Reinsurance Co	0,39%
Sigurd Microelectronics Corp	0,39%
Lelon Electronics Corp	0,39%
Transcend Information Inc	0,38%
TIME dotCom Bhd	0,38%
Jeonbuk Bank	0,38%
Anhui Expressway Co	0,37%
Kiatnakin Bank PCL - NVDR	0,37%
Hyundai Elevator Co Ltd	0,36%
MacQuarie Mexico Real Estate Mgmt	0,36%
WHA Corp PCL (F)	0,33%
Makalot Industrial Co Ltd	0,32%
Getac Technology Corp	0,31%
Arabian Centres Co Ltd	0,31%
Grindrod Ltd	0,31%
Alupar Investimento SA	0,31%
Arvind Ltd	0,3%
Mega Union Technology Inc	0,3%
Cury Construtora E Inc	0,3%
TA Chen Stainless Pipe	0,3%
ITEQ Corp	0,29%
Sinbon Electronics Co Ltd	0,29%
Kinsus Interconnect Technology	0,29%
Wistron NeWeb Corp	0,29%
Zhejiang Jiuli Hi-Tech-A	0,29%
Shinkong Insurance Co Ltd	0,29%
Sitronix Technology Corp	0,29%
United Plantations BHD	0,29%
Greatek Electronics Inc	0,29%
Far Eastern International Bank	0,29%
Aguas Andinas SA	0,28%
Hypermarcas SA	0,28%
Pan Jit Intl Inc	0,28%
Qisda Corp	0,28%
Beijing Capital Eco-Enviro-A	0,28%
JHSF Participacoes SA	0,28%
Eternal Materials Co Ltd	0,27%
Omnia Holdings Ltd	0,27%
Country Garden Services Hldgs	0,27%
LEENO Industrial Inc	0,27%
Foschini Group Ltd/The	0,26%
Hyundai Department Store Co Ltd	0,26%
AMPOC FAR-EAST CO LTD	0,26%
Warsaw Stock Exchange	0,26%
Elan Microelectronics Corp	0,26%
Inari Amertron Bhd	0,26%
Hualan Biological Engineering	0,26%
Genting Malaysia BHD	0,26%
Hiwin Technologies Corp	0,25%
Primax Electronics Ltd	0,25%
Coronation Fund Managers Ltd	0,25%
Mahle-Metal Leve SA Industria	0,25%
Multiplan Empreendimentos Imobiliarios SA	0,24%
Supalai PCL (F)	0,24%
Fufeng Group Ltd	0,24%
IOI Properties Group Bhd	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 2026-07-02

Wypłaty dochodu (IE00BQZJBM26)

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