WISDOMTREE EMER MKT EQ INC UCITS ETF ACCWISDOMTREE EMER MKT EQ INC UCITS ETF ACCWISDOMTREE EMER MKT EQ INC UCITS ETF ACC

WISDOMTREE EMER MKT EQ INC UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪16.46 M‬EUR
Fund flows (1Y)
‪10.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om WISDOMTREE EMER MKT EQ INC UCITS ETF ACC

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Energimineraler
Aktier98.95%
Elektronisk teknik27.28%
Finans26.46%
Energimineraler11.94%
Icke-energimineraler5.34%
Processindustrier4.99%
Verktyg4.68%
Kommunikationer3.15%
Icke hållbara konsumentprodukter2.81%
Distributionstjänster2.52%
Detaljhandel2.21%
Producenttillverkning2.00%
Transporter1.80%
Industriella tjänster1.05%
Konsumentvaror0.90%
Kommersiella tjänster0.84%
Tekniska tjänster0.50%
Hälsoteknik0.34%
Konsumentservice0.11%
Hälsotjänster0.06%
Bonds, Cash & Other1.05%
Likvida medel0.67%
UNIT0.37%
Rights & Warrants0.00%
Stock breakdown by region
13%4%4%5%2%70%
Asien70.76%
Latinamerika13.13%
Afrika5.66%
Europa4.25%
Nordamerika4.12%
Mellanöstern2.07%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows