WisdomTree International ... (DWM)
NYSEArca: DWM
· Echtzeitkurs · USD
76.67
+0.13 (0.17%)
Zum Schluss: Aug 13, 2026, 1:48 PM
WisdomTree International Equity Fund (DWM) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 76.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 680.78 Mio |
| NAV | 76.51 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 76.75 |
| Volumen | 4,242 |
| Ø Vol. (20D) | 11,335 |
| Eröffnung | 76.70 |
| Vortagesschluss | 76.54 |
| Tagesspanne | 76.64 - 76.86 |
| 52-Wk Range | 64.55 - 77.00 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über DWM
Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.
Anlageklasse Equity
Tickersymbol DWM
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.43% |
| Consumer Cyclical | 10.61% |
| Healthcare | 8.42% |
| Technology | 8.26% |
Top 10 Positionen 11.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.84% |
| Intesa Sanpaolo | ISP.MI | 1.22% |
| Novartis Ag Register... | NOVN.SW | 1.19% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Shell PLC | SHEL.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Roche Holding Ag Ord... | ROP.SW | 1.07% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.99% |
| Asml Holding Nv | ASML.AS | 0.92% |
| British American Tob... | BATS.L | 0.91% |
Dividenden Dividendenrendite 2.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.0800 | k.A. |
| Mar 26, 2026 | $0.1650 | k.A. |
| Dec 26, 2025 | $0.4660 | k.A. |
| Sep 25, 2025 | $0.3150 | k.A. |
| Jun 25, 2025 | $1.0900 | k.A. |
