Trade this ETF at your broker
Index | CenterSquare New Economy Real Estate |
Investment focus | Real Estate, World |
Fund size | EUR 1 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.09% |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Goodman Group | 5.46% |
Ventas | 5.45% |
Cellnex Telecom | 5.37% |
SEGRO | 4.88% |
SBA Communications | 4.31% |
Iron Mountain | 4.14% |
Airbnb | 4.12% |
Digital Realty Trust | 3.95% |
Alexandria Real Estate | 3.74% |
American Tower | 3.43% |
United States | 57.64% |
Australia | 8.03% |
United Kingdom | 8.03% |
Spain | 6.35% |
Other | 19.95% |
Real Estate | 87.04% |
Telecommunication | 6.53% |
Consumer Discretionary | 4.12% |
Technology | 1.36% |
Other | 0.95% |
YTD | -1.32% |
1 month | +0.59% |
3 months | +1.08% |
6 months | -2.64% |
1 year | +5.89% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.51% |
2023 | +9.48% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.03% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 2.12% |
2023 | EUR 0.38 | 2.15% |
Volatility 1 year | 16.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTER | - - | - - | - |
Borsa Italiana | EUR | WNER | WNER IM WNERINAV | WNER.MI WNER.MI | SocGen |
London Stock Exchange | GBX | WNEW | WNEW LN | WNEW.L | SocGen |
London Stock Exchange | USD | WNER | WNER LN | WNER.L | SocGen |
XETRA | EUR | WTER | WTER GY WTERINAV | WTERG.DE WTER.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2 | 0.45% p.a. | Accumulating | Full replication |