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| Index | CenterSquare New Economy Real Estate |
| Investment focus | Real Estate, World |
| Fund size | EUR 14 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.25% |
| 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 |
| Italy | 26.0% |
| 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. | 5.88% |
| Digital Realty Trust, Inc. | 5.56% |
| Equinix | 5.53% |
| American Tower Corp. | 5.31% |
| Goodman Group | 4.93% |
| Crown Castle | 4.18% |
| Iron Mountain, Inc. | 4.15% |
| Cellnex Telecom SA | 3.59% |
| SBA Communications | 3.41% |
| SEGRO | 3.20% |
| United States | 62.54% |
| Australia | 7.14% |
| United Kingdom | 6.56% |
| Singapore | 5.62% |
| Other | 18.14% |
| Finance | 72.21% |
| Telecommunication | 16.56% |
| Technology | 8.77% |
| Other | 2.46% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +15.08% |
| 1 month | -1.79% |
| 3 months | -9.10% |
| 6 months | +3.95% |
| 1 year | +21.54% |
| 3 years | +48.15% |
| 5 years | - |
| Since inception (MAX) | +22.26% |
| 2025 | +15.95% |
| 2024 | +2.18% |
| 2023 | +9.51% |
| 2022 | - |
| Volatility 1 year | 19.25% |
| Volatility 3 years | 17.21% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.17% |
| 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 |
|---|---|---|---|---|
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 6 | 0.45% p.a. | Distributing | Full replication |