WISDOMTREE EMER EXSTATEOWN UCITS ETFWISDOMTREE EMER EXSTATEOWN UCITS ETFWISDOMTREE EMER EXSTATEOWN UCITS ETF

WISDOMTREE EMER EXSTATEOWN UCITS ETF

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Key stats

Assets under management (AUM)
‪15.00 M‬EUR
Fund flows (1Y)
‪11.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About WISDOMTREE EMER EXSTATEOWN UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Home page
Inception date
Aug 23, 2021
Index tracked
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Stocks99.20%
Electronic Technology23.58%
Finance19.73%
Retail Trade10.41%
Producer Manufacturing5.53%
Technology Services5.42%
Consumer Durables4.96%
Health Technology4.30%
Consumer Non-Durables4.21%
Process Industries3.43%
Transportation3.37%
Non-Energy Minerals3.13%
Energy Minerals2.73%
Communications2.44%
Consumer Services1.79%
Health Services1.39%
Utilities1.17%
Commercial Services0.71%
Distribution Services0.68%
Industrial Services0.18%
Miscellaneous0.03%
Bonds, Cash & Other0.80%
UNIT0.66%
Cash0.13%
Miscellaneous0.00%
Stock breakdown by region
3%6%2%2%4%80%
Asia80.61%
North America6.54%
Middle East4.13%
Latin America3.84%
Africa2.46%
Europe2.41%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows