Key stats
About WISDOMTREE ISSUER ICAV WT EM EX-STATE-OWNED ENTERPRISES UCITS(G
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Inception date
Aug 23, 2021
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Replication method
Physical
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BM9TSP27
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.32%
Electronic Technology22.06%
Finance20.93%
Retail Trade9.33%
Technology Services6.36%
Producer Manufacturing5.65%
Consumer Durables4.96%
Health Technology4.42%
Consumer Non-Durables3.95%
Transportation3.57%
Communications3.50%
Process Industries3.28%
Non-Energy Minerals2.88%
Energy Minerals2.48%
Consumer Services1.79%
Health Services1.46%
Utilities1.13%
Distribution Services0.73%
Commercial Services0.69%
Industrial Services0.12%
Miscellaneous0.03%
Bonds, Cash & Other0.68%
UNIT0.60%
Cash0.08%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia80.29%
North America5.35%
Middle East5.18%
Latin America3.64%
Africa2.93%
Europe2.61%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history