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DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) (US97717X2716)

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(%)
US97717X2716
DDLS ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
44,89 USD
NAV pro Aktie | 15/07/2026
07/01/2016
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXS
CFI
DDLS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Benchmark
0.48 %
Gesamtkostenquote
433,14 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
433,14 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 20/07/2026, Cboe BZX Exchange

  • YTD
    5,47 %
  • 1M
    -0,7 %
  • 3M
    -1,82 %
  • 6M
    12,22 %
  • 1J
    24,14 %
  • 3J
    57,47 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DDLS)

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1 000 000

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100 000

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175 910

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100 000

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DDLS profile

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.01.2016 with unique ISIN - US97717X2716. Main exchange is Cboe BZX Exchange and ticker symbol is DDLS. The total expense ratio is 0.48%. The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) pays dividends 4 time(s) per year.

Struktur DDLS auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Japanese yen (JPY) 35,02%
European euro (EUR) 20,47%
British pound (GBP) 12,23%
Swedish krona (SEK) 8,78%
Australian dollar (AUD) 8,1%
Norwegian krone (NOK) 6,66%
Israeli new sheqel (ILS) 3,94%
Singapore dollar (SGD) 3,22%
Swiss franc (CHF) 1,25%
US DOLLAR 0,86%
Hafnia Ltd 0,81%
Elecnor SA 0,77%
Hoegh Autoliners Asa 0,72%
Dof Group Asa 0,58%
Plus500 Ltd 0,57%
First Resources Ltd 0,54%
Man Group Plc/Jersey 0,52%
NOS SGPS SA 0,52%
FIBI Holdings 0,48%
Aperam 0,47%
Odfjell Drilling Ltd 0,46%
Dah Sing Banking Group Ltd 0,43%
Venture Corp Ltd 0,37%
Energean Plc 0,37%
REN - Redes Energeticas Nacion 0,37%
Ventia Services Group Pty Lt 0,37%
Proximus SA 0,36%
Shufersal Ltd. 0,36%
Pennon Group Plc 0,36%
TP Icap Group Plc 0,35%
SpareBank 1 SMN 0,35%
Sonae 0,34%
Dunelm Group PLC 0,34%
Outokumpu OYJ 0,34%
Mega Or Holdings Ltd 0,34%
Plastic Omnium SA 0,33%
Clariant AG 0,33%
Enav Spa 0,33%
Etablissements Maurel et Prom 0,33%
Danish krone (DKK) 0,32%
Hysan Development Co Ltd 0,32%
Dah Sing Financial Holdings Ltd 0,31%
Ayalon Insurance Company Ltd 0,31%
Swire Pacific Ltd 0,31%
Keppel Infrastructure Trust 0,3%
Societe BIC SA 0,3%
Netlink NBN Trust 0,3%
Sheng Siong Group Ltd 0,3%
Bumitama Agri Ltd 0,3%
Sparebanken Vest 0,3%
Vicat SA 0,3%
Hang Lung Group Ltd 0,29%
Vtech Holdings Ltd 0,29%
Valeo SA 0,29%
NSK Ltd 0,28%
Daishi Hokuetsu Financial Grp 0,27%
RAI Way SpA 0,27%
Beach Energy Ltd 0,27%
Stolt-Nielsen Ltd 0,27%
Sparebank 1 Nord Norge 0,26%
Chugin Financial Group Inc 0,26%
Aixtron AG 0,26%
Leroy Seafood Group ASA 0,26%
SKY Perfect JSAT Holdings Inc 0,26%
Stroeer SE & Co KGaA 0,26%
OSB Group Plc 0,25%
Exeo Group Inc 0,25%
Austevoll Seafood ASA 0,25%
Exedy Corp 0,25%
Bekaert SA 0,25%
Norwegian Air Shuttle As 0,24%
Hexpol AB 0,24%
Veidekke ASA 0,24%
CA Immobilien Anlagen AG 0,24%
Wilh Wilhelmsen Holding-A 0,23%
Hazama Ando Corp 0,23%
Morgan Sindall Group PLC 0,23%
Hammerson Plc 0,23%
Man Wah Holdings Ltd 0,23%
Wereldhave NV 0,23%
Sanki Engineering Co Ltd 0,23%
Loomis AB 0,23%
Koninklijke Heijmans NV 0,23%
ComfortDelgro Corp Ltd 0,22%
Citizen Watch Co Ltd 0,22%
Nichias Corp 0,22%
NCC AB 0,22%
Eurocommercial Properties Nv 0,22%
Derwent London PLC 0,22%
Hirogin Holdings Inc 0,22%
Sumitomo Heavy Industries Ltd 0,22%
Elekta AB 0,22%
Energix-Renewable Energies 0,22%
Infroneer Holdings Inc 0,21%
UMS Holdings Ltd 0,21%
ADEKA Corp 0,21%
Yamaguchi Financial Group Inc 0,21%
Crystal International Group 0,21%
Kalmar Oyj-B Share 0,21%
Mitsubishi Materials Corp 0,21%
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