Index | CenterSquare New Economy Real Estate |
Investment focus | Real Estate, World |
Fund size | CHF 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 CHF) | 16.11% |
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 |
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, Inc. | 5.45% |
Cellnex Telecom SA | 5.37% |
SEGRO | 4.88% |
SBA Communications | 4.31% |
Iron Mountain, Inc. | 4.14% |
Airbnb | 4.12% |
Digital Realty Trust, Inc. | 3.95% |
Alexandria Real Estate Equities, Inc. | 3.74% |
American Tower Corp. | 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 | +3.12% |
1 month | +4.01% |
3 months | +2.31% |
6 months | +6.91% |
1 year | +7.74% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.89% |
2023 | +2.92% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.01% |
Dividends (last 12 months) | CHF 0.37 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.37 | 2.11% |
2023 | CHF 0.38 | 2.14% |
Volatility 1 year | 16.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.63% |
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 |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,025 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 848 | 0.24% p.a. | Distributing | Full replication |
VanEck Global Real Estate UCITS ETF | 250 | 0.25% p.a. | Distributing | Full replication |
SPDR Dow Jones Global Real Estate UCITS ETF | 209 | 0.40% p.a. | Distributing | Sampling |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 120 | 0.45% p.a. | Distributing | Swap-based |