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Index | CenterSquare New Economy Real Estate |
Investment focus | Real Estate, World |
Fund size | EUR 3 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) | 15.58% |
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 | 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 |
Airbnb | 6.19% |
SBA Communications | 5.89% |
Ventas, Inc. | 5.59% |
Equinix | 5.51% |
Digital Realty Trust, Inc. | 5.34% |
Prologis, Inc. | 4.81% |
American Tower Corp. | 4.42% |
Alexandria Real Estate | 4.38% |
Cellnex Telecom SA | 4.28% |
Crown Castle | 4.12% |
United States | 66.85% |
United Kingdom | 6.43% |
Australia | 6.04% |
Spain | 5.27% |
Other | 15.41% |
Real Estate | 86.29% |
Consumer Discretionary | 6.19% |
Telecommunication | 5.18% |
Technology | 1.05% |
Other | 1.29% |
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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -10.23% |
1 month | -8.13% |
3 months | -12.24% |
6 months | -16.96% |
1 year | -1.95% |
3 years | -24.17% |
5 years | - |
Since inception (MAX) | -17.75% |
2024 | +2.18% |
2023 | +9.51% |
2022 | - |
2021 | - |
Volatility 1 year | 15.58% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.12% |
Maximum drawdown 3 years | -32.59% |
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 | SocGen |
London Stock Exchange | GBX | WTNR | WTNR LN | WTNR.L | SocGen |
London Stock Exchange | USD | WTRE | WTRE LN | WTRE.L | SocGen |
XETRA | EUR | WTRE | WTRE GY WTREINAV | WTRE.DE WTRE.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1 | 0.45% p.a. | Distributing | Full replication |