WisdomTree Emerging Markets Equity Income UCITS ETFWisdomTree Emerging Markets Equity Income UCITS ETFWisdomTree Emerging Markets Equity Income UCITS ETF

WisdomTree Emerging Markets Equity Income UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪15.10 M‬EUR
Fund flows (1Y)
‪8.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om WisdomTree Emerging Markets Equity Income 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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Energimineraler
Aktier98.84%
Finans27.29%
Elektronisk teknik24.04%
Energimineraler13.09%
Icke-energimineraler5.81%
Processindustrier5.22%
Verktyg4.71%
Kommunikationer3.17%
Icke hållbara konsumentprodukter3.04%
Distributionstjänster2.63%
Detaljhandel2.14%
Producenttillverkning2.05%
Transporter1.92%
Industriella tjänster1.04%
Konsumentvaror0.92%
Kommersiella tjänster0.78%
Tekniska tjänster0.45%
Hälsoteknik0.36%
Konsumentservice0.11%
Hälsotjänster0.05%
Bonds, Cash & Other1.16%
Likvida medel0.73%
UNIT0.43%
Diverse0.00%
Stock breakdown by region
13%5%4%5%2%68%
Asien68.98%
Latinamerika13.93%
Afrika5.32%
Nordamerika5.08%
Europa4.61%
Mellanöstern2.09%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows