Index | CenterSquare New Economy Real Estate |
Investment focus | Real Estate, World |
Fund size | GBP 1 m |
Total expense ratio | 0.45% 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 GBP) | 16.51% |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Germany | Unknown |
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 |
Ventas, Inc. | 6.10% |
Goodman Group | 6.07% |
Cellnex Telecom SA | 5.01% |
SEGRO | 4.98% |
Iron Mountain, Inc. | 4.60% |
SBA Communications | 4.14% |
Digital Realty Trust, Inc. | 4.04% |
American Tower Corp. | 3.71% |
Airbnb | 3.64% |
Alexandria Real Estate Equities, Inc. | 3.60% |
United States | 58.62% |
Australia | 8.60% |
United Kingdom | 8.16% |
Spain | 5.94% |
Other | 18.68% |
Real Estate | 88.09% |
Telecommunication | 6.09% |
Consumer Discretionary | 3.64% |
Technology | 1.45% |
Other | 0.73% |
YTD | +2.09% |
1 month | +2.14% |
3 months | +6.06% |
6 months | +9.57% |
1 year | +11.61% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.58% |
2023 | +7.26% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.75% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 1.92% |
2023 | GBP 0.33 | 2.10% |
Volatility 1 year | 16.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTER | - - | - - | - |
Borsa Italiana | EUR | WNER | WNER IM WNERINAV | WNER.MI WNER.MI | SocGen |
London Stock Exchange | GBX | WNEW | WNEW LN | WNEW.L | SocGen |
London Stock Exchange | USD | WNER | WNER LN | WNER.L | SocGen |
XETRA | EUR | WTER | WTER GY WTERINAV | WTERG.DE WTER.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2 | 0.45% p.a. | Accumulating | Full replication |