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| Index | CenterSquare New Economy Real Estate |
| Investment focus | Real Estate, World |
| Fund size | EUR 7 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) | 17.66% |
| Inception/ Listing Date | 7 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Prologis, Inc. | 6.34% |
| Goodman Group | 5.55% |
| Digital Realty Trust, Inc. | 5.45% |
| Crown Castle | 5.17% |
| Equinix | 5.14% |
| American Tower Corp. | 4.84% |
| Iron Mountain, Inc. | 4.40% |
| AST Spacemobile | 4.30% |
| Cellnex Telecom SA | 3.61% |
| IREN | 3.55% |
| United States | 59.86% |
| Australia | 10.17% |
| Singapore | 5.35% |
| United Kingdom | 4.69% |
| Other | 19.93% |
| Real Estate | 65.60% |
| Technology | 14.64% |
| Telecommunication | 11.07% |
| Other | 8.69% |
| YTD | +18.53% |
| 1 month | -6.47% |
| 3 months | +10.26% |
| 6 months | +17.89% |
| 1 year | +11.91% |
| 3 years | +25.71% |
| 5 years | - |
| Since inception (MAX) | +8.60% |
| 2024 | +2.18% |
| 2023 | +9.51% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 17.66% |
| Volatility 3 years | 16.50% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.67 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.09% |
| Maximum drawdown 3 years | -21.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.59% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTRE | - - | - - | - |
| Borsa Italiana | EUR | WTRE | WTRE IM WTREINAV | WTRE.MI WTRE.MI | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | WTNR | WTNR LN | WTNR.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | WTRE | WTRE LN | WTRE.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTRE | WTRE GY WTREINAV | WTRE.DE WTRE.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 839 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 316 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 55 | 0.24% p.a. | Distributing | Full replication |