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Index | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.38% |
Inception/ Listing Date | 18 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Taiwan Semicon Mfg | 8.17% |
Samsung Electronics | 4.64% |
Alibaba Group Holding | 3.14% |
Reliance Industries | 2.20% |
PDD Holdings | 2.01% |
HDFC Bank | 1.73% |
Al Rajhi Bank | 1.67% |
Infosys | 1.22% |
ICICI Bank | 1.20% |
Meituan | 1.15% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.16% |
1 month | +3.46% |
3 months | +7.63% |
6 months | +11.33% |
1 year | +15.70% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.08% |
2023 | +6.07% |
2022 | -20.04% |
2021 | - |
2020 | - |
Volatility 1 year | 11.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSOE | - - | - - | - |
Borsa Italiana | EUR | XSOE | XSOE IM XSOEEIV | XSOE.MI XSOEINAV.DE | SocGen |
London Stock Exchange | GBX | XSOP | XSOP LN | XSOP.L | SocGen |
London Stock Exchange | USD | XSOE | XSOE LN | XSOE.L | SocGen |
SIX Swiss Exchange | USD | XSOE | XSOE SW XSOEEIV | XSOE.S XSOEUINAV.DE | SocGen |
XETRA | EUR | XSOE | XSOE GY XSOEEIV | XSOE.DE XSOEINAV.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,997 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,695 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,450 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,199 | 0.25% p.a. | Accumulating | Full replication |