Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BQZJBM26
DGSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
25,12 USD
valeur liquidative par action | 22/06/2026
14/11/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
DGSD
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Emerging markets
Géographie
WisdomTree Emerging Markets SmallCap Dividend Index
Benchmark
0.54 %
Ratio de coût total
45,47 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (DGSD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure DGSD au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
Powertech Technology Inc 1,71%
Growthpoint Properties Ltd 1,58%
Compeq Manufacturing Co 1,42%
Banco Del Bajio Sa 1,03%
Transmissora Alianca de Energia Eletrica SA 0,85%
AVI Ltd 0,78%
BS Financial Group Inc 0,77%
Nichidenbo Corp 0,76%
Winway Technology Co Ltd 0,75%
Orange Polska SA 0,72%
Redefine Properties Ltd 0,67%
Jiangsu Changshu Rural Com-A 0,67%
TXC Corp 0,67%
Tiger Brands Ltd 0,62%
CIA de Saneamento Do Pa-Unit 0,61%
Dongbu Hitek Co Ltd 0,6%
Shenzhen Sunlord Electroni-A 0,59%
Tisco Bank PCL - Foreign (F) 0,59%
Tatung Co Ltd 0,57%
Holystone Enterprise Co Ltd 0,57%
Capital Securities Corp 0,52%
Perusahaan Gas Negara PT 0,52%
Cia de Saneamento de Minas Ger 0,52%
L&K Engineering Co Ltd 0,51%
Moneta Money Bank AS 0,51%
Highwealth Construction Corp 0,48%
Electrical Industries Co 0,47%
Momentum Metropolitan Hldgs 0,47%
Thaifoods Group PCL 0,46%
Topco Scientific Co Ltd 0,46%
Transcend Information Inc 0,46%
Mr Price Group Ltd 0,46%
Bradsaude Sa 0,45%
Woolworths Holdings Ltd/South 0,45%
Megacable Holdings SAB de CV 0,45%
YANKEY ENGINEERING CO LTD 0,44%
Shinsegae Co Ltd 0,43%
Investec Ltd 0,43%
Anhui Expressway Co 0,41%
DGB Financial Group Inc 0,41%
Korean Reinsurance Co 0,41%
Taiwan Surface Mounting Tech 0,41%
Resilient Property Income Fund 0,4%
Compartamos SAB de CV 0,4%
Parque Arauco SA 0,4%
Jeonbuk Bank 0,39%
Hyundai Elevator Co Ltd 0,38%
Netcare Ltd 0,38%
Sigurd Microelectronics Corp 0,36%
TIME dotCom Bhd 0,36%
Lelon Electronics Corp 0,36%
Voltronic Power Technology Corp 0,36%
MacQuarie Mexico Real Estate Mgmt 0,35%
Kiatnakin Bank PCL - NVDR 0,34%
LEENO Industrial Inc 0,33%
WHA Corp PCL (F) 0,32%
Makalot Industrial Co Ltd 0,31%
Mega Union Technology Inc 0,31%
Wistron NeWeb Corp 0,31%
Zhejiang Jiuli Hi-Tech-A 0,31%
Getac Technology Corp 0,3%
Grindrod Ltd 0,3%
Arabian Centres Co Ltd 0,3%
Beijing Capital Eco-Enviro-A 0,3%
TA Chen Stainless Pipe 0,3%
Shinkong Insurance Co Ltd 0,29%
Alupar Investimento SA 0,29%
Sinbon Electronics Co Ltd 0,29%
Primax Electronics Ltd 0,29%
Aguas Andinas SA 0,29%
Cury Construtora E Inc 0,28%
Far Eastern International Bank 0,28%
Hyundai Department Store Co Ltd 0,28%
Country Garden Services Hldgs 0,28%
Arvind Ltd 0,27%
Hypermarcas SA 0,27%
United Plantations BHD 0,27%
Greatek Electronics Inc 0,27%
Qisda Corp 0,27%
Foschini Group Ltd/The 0,27%
JHSF Participacoes SA 0,27%
Eternal Materials Co Ltd 0,26%
Sitronix Technology Corp 0,26%
Hualan Biological Engineering 0,26%
Omnia Holdings Ltd 0,25%
Inari Amertron Bhd 0,25%
Genting Malaysia BHD 0,25%
Kinsus Interconnect Technology 0,25%
Mahle-Metal Leve SA Industria 0,25%
IOI Properties Group Bhd 0,25%
Coronation Fund Managers Ltd 0,24%
Hiwin Technologies Corp 0,24%
Elan Microelectronics Corp 0,24%
Huaku Development Co Ltd 0,23%
Multiplan Empreendimentos Imobiliarios SA 0,23%
Supalai PCL (F) 0,23%
ITEQ Corp 0,23%
Tong Yang Industry Co Ltd 0,23%
Genius Electronic Optical Co Ltd 0,23%
China Communications Services 0,23%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.