WisdomTree Emerg Mrks Ex-State Own ENT ESG Screen UCITS ETFWisdomTree Emerg Mrks Ex-State Own ENT ESG Screen UCITS ETFWisdomTree Emerg Mrks Ex-State Own ENT ESG Screen UCITS ETF

WisdomTree Emerg Mrks Ex-State Own ENT ESG Screen 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
0.3%

Om WisdomTree Emerg Mrks Ex-State Own ENT ESG Screen 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Detaljhandel
Aktier99.19%
Elektronisk teknik23.81%
Finans19.60%
Detaljhandel10.19%
Producenttillverkning5.52%
Tekniska tjänster5.50%
Konsumentvaror4.94%
Hälsoteknik4.26%
Icke hållbara konsumentprodukter4.18%
Processindustrier3.45%
Transporter3.33%
Icke-energimineraler3.16%
Energimineraler2.85%
Kommunikationer2.48%
Konsumentservice1.75%
Hälsotjänster1.39%
Verktyg1.18%
Kommersiella tjänster0.71%
Distributionstjänster0.68%
Industriella tjänster0.18%
Diverse0.03%
Bonds, Cash & Other0.81%
UNIT0.66%
Likvida medel0.15%
Diverse0.00%
Rights & Warrants0.00%
Stock breakdown by region
3%6%2%2%4%80%
Asien80.83%
Nordamerika6.37%
Mellanöstern4.12%
Latinamerika3.87%
Europa2.43%
Afrika2.38%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows