WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF ISIN IE00BM9TSP27, WKN A2QPTX

 
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Current quote and strategy of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

Quote
EUR 21.47
XETRA
14.01.22
20.70 52 weeks low/high 22.47
52 weeks low/high
 
Investment strategy

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index tracks stocks from emerging markets worldwide. State-owned enterprises are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened (1)

Equity (1185) Emerging Markets (68) Social/Environmental (22)
 

Risk and fees of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 August 2021
Fees
0.32% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

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Exposure

Below you find information about the composition of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 589
26.86%
TWN SEMICONT MAN ORD
5.79%
TENCENT HOLDINGS ORD SHS
4.85%
SAMSUNG ELECTR ORD
4.52%
ALIBABA GROUP HOLDING LTD ORD
3.71%
MEITUAN ORD
1.76%
RELIANCE INDUSTRIES ORD A
1.74%
INFOSYS ORD AU
1.30%
HOUSING DEVELOPMENT FINANCE ORD A
1.16%
LUKOIL OAO ADR
1.10%
ICICI BANK ORD A
0.93%
Countries
China
30.11%
India
16.34%
Taiwan
15.60%
South Korea
14.86%
Other
23.09%
Show more
Sectors
Technology
22.71%
Consumer Discretionary
16.84%
Financials
14.03%
Telecommunication
11.08%
Other
35.34%
Show more
As of 29/10/2021
 
 

Description of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

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Returns of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

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Listings of WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.