WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF

WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪13.26 M‬GBP
Fund flows (1Y)
‪572.92 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EMG MKTS EQTY INC UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.46%
Home page
Inception date
2 nov. 2016
Index tracked
WisdomTree Emerging Markets Equity Income UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BDF12W49

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Energimineraler
Aktier99.08%
Finans26.48%
Elektronisk teknik23.13%
Energimineraler14.50%
Icke-energimineraler5.48%
Processindustrier5.42%
Verktyg4.75%
Kommunikationer3.28%
Icke hållbara konsumentprodukter3.08%
Distributionstjänster2.82%
Detaljhandel2.36%
Producenttillverkning2.03%
Transporter1.93%
Industriella tjänster1.08%
Konsumentvaror0.92%
Kommersiella tjänster0.82%
Tekniska tjänster0.46%
Hälsoteknik0.37%
Konsumentservice0.11%
Hälsotjänster0.05%
Bonds, Cash & Other0.92%
Likvida medel0.51%
UNIT0.42%
Stock breakdown by region
15%5%4%5%2%67%
Asien67.42%
Latinamerika15.45%
Afrika5.17%
Nordamerika5.10%
Europa4.57%
Mellanöstern2.29%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows