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Analysis
WISDOMTREE NEW ECON REAL EST UCITS ETF A
WTRE
Euronext Milan
WTRE
Euronext Milan
WTRE
Euronext Milan
WTRE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.59 M
EUR
Fund flows (1Y)
1.40 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
167.46 K
Expense ratio
0.45%
About WISDOMTREE NEW ECON REAL EST UCITS ETF A
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Feb 7, 2022
Structure
Irish SICAV
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000MO2MB07
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
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 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.04%
Finance
85.73%
Consumer Services
5.82%
Communications
5.24%
Technology Services
1.12%
Miscellaneous
1.12%
Bonds, Cash & Other
0.96%
UNIT
0.77%
Cash
0.19%
Stock breakdown by region
6%
68%
15%
9%
North America
68.56%
Europe
15.12%
Asia
10.00%
Oceania
6.32%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows