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WisdomTree Europe SmallCap Dividend UCITS ETF

€22.21Last updated
+€0.19 (0.84%)Past day
Timezone

WisdomTree Europe SmallCap Dividend UCITS ETF (XETRA: WTES) is an exchange-traded fund listed on XETRA, trading at €22.21 (about ₹2,417 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.38% and holds 388 securities. Indian residents can buy WTES through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€22.15
Previous close:€22.03
Volume:500.00

Today's low

€22.09

Today's high

€22.25

52 week low

€19.00

52 week high

€22.37

WTES opened at €22.15, closed previously at €22.03, and has traded between €19.00 and €22.37 over the past 52 weeks.

About

This fund aims to closely mirror the overall returns, including both capital appreciation and dividend income, of the WisdomTree Europe SmallCap Dividend UCITS Index Euro, prior to the deduction of any charges or costs.

Issuer
WisdomTree
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2014
ISIN
IE00BQZJC527

Key statistics

Expense ratio

0.38%

Assets (AUM)

€85.6M

Holdings

388

NAV

€22.06

Avg. volume

—

1-year price change

+11.11%

5-year price change

+10.44%

Price change excludes dividends.

Top 10 holdings

1. Hoegh Autoliners Asa
3.7%
2. NOS SGPS SA
1.6%
3. Elecnor SA
1.4%
4. Odfjell Drilling Ltd
1.3%
5. Outokumpu OYJ
1.3%
6. Energean Plc
1.2%
7. REN - Redes Energeticas Nacion
1.2%
8. SpareBank 1 SMN
1.0%
9. Stolt-Nielsen Ltd
1.0%
10. Hammerson Plc
0.9%

WTES holds 388 securities in total. These 10 are 14.6% of the fund.

Where the money is invested

Sectors

Industrials
29.9%
Consumer Cyclical
14.5%
Financial Services
11.3%
Technology
7.7%
Real Estate
6.8%
Basic Materials
6.5%

Countries

United Kingdom
29.6%
Sweden
13.4%
Norway
12.4%
France
5.4%
Germany
5.1%
Spain
4.8%

Similar funds

This is not an investment recommendation

How to buy WTES from India

Indian residents can buy WTES units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search WTES and buy

    Find the fund by its ticker, WTES, on XETRA, and place your order.

Read the full guide: how to invest in WTES from India

Trading and taxes when buying WTES from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the WTES price today?

WisdomTree Europe SmallCap Dividend UCITS ETF (WTES) last traded at €22.21 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹2,417 a unit at the 30 Sep 2026 EUR/INR rate.

When does WTES trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is WTES, and what does it cost to hold?

WisdomTree Europe SmallCap Dividend UCITS ETF manages about €85.6M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2014.

Is WTES a UCITS ETF?

Yes. WisdomTree Europe SmallCap Dividend UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are WTES's largest holdings?

The top three are Hoegh Autoliners Asa (3.7%), NOS SGPS SA (1.6%) and Elecnor SA (1.4%). WTES's 10 largest positions make up 14.6% of the fund.

Is WTES subject to US estate tax?

No. Because WTES is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is WTES accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside WTES?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on WTES taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WTES performed?

WTES' price is up 11.1% over the past year and up 10.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is WTES different from a US-listed ETF?

WTES is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.