TER
0,46% p.a.
Distribution policy
Acumulación
Replication
Muestreo
Fund size
18 m
Holdings
500
Overview
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Description
El WisdomTree Emerging Markets Equity Income UCITS ETF Acc replica el índice WisdomTree Emerging Markets Equity Income. The WisdomTree Emerging Markets Equity Income index tracks Emerging Markets stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is weighted by fundamental criteria.
Documents
Chart
Basics
Data
| Index | WisdomTree Emerging Markets Equity Income |
| Investment focus | Acciones, Mercados emergentes, Dividendo |
| Fund size | EUR 18 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,46% |
| Inception/ Listing Date | 2 de noviembre de 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 diciembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 500
33,72%
| MediaTek, Inc. | 7,75% |
| Petróleo Brasileiro SA | 6,86% |
| Hon Hai Precision Industry Co., Ltd. | 4,68% |
| China Construction Bank Corp. | 2,93% |
| ASE Technology Holding Co., Ltd. | 2,54% |
| Power Grid Corp. of India Ltd. | 2,22% |
| United Microelectronics Corp. | 1,88% |
| ORLEN SA | 1,82% |
| Industrial & Commercial Bank of China Ltd. | 1,56% |
| Bank of China Ltd. | 1,48% |
As of 26/7/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 9/2024; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +6.79% |
| 1 month | -1.88% |
| 3 months | -2.59% |
| 6 months | +3.35% |
| 1 year | +10.46% |
| 3 years | +21.69% |
| 5 years | +28.79% |
| Since inception (MAX) | +68.91% |
| 2023 | +18.44% |
| 2022 | -8.42% |
| 2021 | +23.18% |
| 2020 | -14.67% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.46% |
| Volatility 3 years | 12.69% |
| Volatility 5 years | 15.16% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -11.93% |
| Maximum drawdown 3 years | -16.89% |
| Maximum drawdown 5 years | -35.48% |
| Maximum drawdown since inception | -35.48% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTD8 | - - | - - | - |
| Bolsa Italiana | EUR | DEMR | DEMR IM DEMREIV (EUR) /DEMRUIV (USD) | DEMR.MI DEMREINAV.DE/DEMRUINAV.DE | KCG |
| Bolsa de Londres | GBX | DEMS | DEMS LN DEMREIV (EUR) /DEMRUIV (USD) | DEMS.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
| Bolsa de Londres | USD | DEMR | DEMR LN DEMREIV (EUR) /DEMRUIV (USD) | DEMR.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
| Bolsa suiza SIX | USD | DEMR | DEMR SW DEMREIV (EUR) /DEMRUIV (USD) | DEMR.S DEMREINAV.DE/DEMRUINAV.DE | KCG |
| XETRA | EUR | WTD8 | WTD8 GY DEMREIV (EUR) /DEMRUIV (USD) | WTD8.DE DEMREINAV.DE/DEMRUINAV.DE | KCG |
Más información
Más ETF en el índice WisdomTree Emerging Markets Equity Income
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF | 107 | 0,46% p.a. | Distribución | Muestreo |
Preguntas más frecuentes
¿Cuál es el nombre de WTD8?
El nombre de WTD8 es WisdomTree Emerging Markets Equity Income UCITS ETF Acc.
¿Cuál es el ticker de WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
El ticker de WisdomTree Emerging Markets Equity Income UCITS ETF Acc es WTD8.
¿Cuál es el ISIN de WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
El ISIN de WisdomTree Emerging Markets Equity Income UCITS ETF Acc es IE00BDF12W49.
¿Cuáles son los gastos de WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
La ratio de gastos totales (TER) de WisdomTree Emerging Markets Equity Income UCITS ETF Acc asciende al 0,46% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
WisdomTree Emerging Markets Equity Income UCITS ETF Acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
El tamaño del fondo de WisdomTree Emerging Markets Equity Income UCITS ETF Acc es de 18 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.