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Analysis
WISDOMTREE EMER MKT EQ INC UCITS ETF ACC
DEMR
Euronext Milan
DEMR
Euronext Milan
DEMR
Euronext Milan
DEMR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.18 M
EUR
Fund flows (1Y)
7.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
756.06 K
Expense ratio
0.46%
About WISDOMTREE EMER MKT EQ INC UCITS ETF ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Nov 2, 2016
Index tracked
WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDF12W49
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index .
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
98.69%
Finance
32.08%
Electronic Technology
12.32%
Energy Minerals
6.59%
Non-Energy Minerals
5.99%
Consumer Non-Durables
5.31%
Communications
5.06%
Process Industries
3.94%
Utilities
3.68%
Distribution Services
3.38%
Consumer Durables
3.34%
Transportation
3.24%
Producer Manufacturing
2.79%
Industrial Services
2.69%
Retail Trade
2.61%
Consumer Services
1.71%
Health Technology
1.67%
Technology Services
1.09%
Commercial Services
0.75%
Health Services
0.44%
Bonds, Cash & Other
1.31%
UNIT
0.75%
Cash
0.55%
Stock breakdown by region
10%
2%
4%
5%
4%
71%
Asia
71.46%
Latin America
10.48%
Africa
5.93%
Europe
4.92%
Middle East
4.88%
North America
2.33%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows