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

WISDOMTREE EMER EXSTATEOWN UCITS ETF

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Nyckeltal

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

Om WISDOMTREE EMER EXSTATEOWN UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.32%
Home page
Inception date
23 aug. 2021
Index tracked
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BM9TSP27

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Detaljhandel
Aktier99.20%
Elektronisk teknik23.58%
Finans19.73%
Detaljhandel10.41%
Producenttillverkning5.53%
Tekniska tjänster5.42%
Konsumentvaror4.96%
Hälsoteknik4.30%
Icke hållbara konsumentprodukter4.21%
Processindustrier3.43%
Transporter3.37%
Icke-energimineraler3.13%
Energimineraler2.73%
Kommunikationer2.44%
Konsumentservice1.79%
Hälsotjänster1.39%
Verktyg1.17%
Kommersiella tjänster0.71%
Distributionstjänster0.68%
Industriella tjänster0.18%
Diverse0.03%
Bonds, Cash & Other0.80%
UNIT0.66%
Likvida medel0.13%
Diverse0.00%
Stock breakdown by region
3%6%2%2%4%80%
Asien80.61%
Nordamerika6.54%
Mellanöstern4.13%
Latinamerika3.84%
Afrika2.46%
Europa2.41%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows