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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
16.46 M
EUR
Fund flows (1Y)
10.54 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About WISDOMTREE EMER MKT EQ INC UCITS ETF ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.46%
Home page
wisdomtree.eu
Inception date
Nov 2, 2016
Index tracked
WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net
Management style
Passive
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
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 June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Energy Minerals
Stocks
98.95%
Electronic Technology
27.28%
Finance
26.46%
Energy Minerals
11.94%
Non-Energy Minerals
5.34%
Process Industries
4.99%
Utilities
4.68%
Communications
3.15%
Consumer Non-Durables
2.81%
Distribution Services
2.52%
Retail Trade
2.21%
Producer Manufacturing
2.00%
Transportation
1.80%
Industrial Services
1.05%
Consumer Durables
0.90%
Commercial Services
0.84%
Technology Services
0.50%
Health Technology
0.34%
Consumer Services
0.11%
Health Services
0.06%
Bonds, Cash & Other
1.05%
Cash
0.67%
UNIT
0.37%
Rights & Warrants
0.00%
Stock breakdown by region
13%
4%
4%
5%
2%
70%
Asia
70.76%
Latin America
13.13%
Africa
5.66%
Europe
4.25%
North America
4.12%
Middle East
2.07%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows