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The CenterSquare New Economy Real Estate index tracks real estate companies worldwide with exposure to technology, science and/or e-commerce related business activities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
CenterSquare New Economy Real Estate (2)
Real Estate (36) World (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 7 February 2022 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
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 |
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Below you find information about the composition of the WisdomTree New Economy Real Estate UCITS ETF USD Dist.
PROLOGIS REIT |
7.97%
|
CHINA TOWER CORP ORD H |
6.11%
|
IRON MOUNTAIN INC |
6.00%
|
SBA COMMUNICATIONS CORP. |
5.55%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
4.48%
|
EQUINIX INC |
4.23%
|
REXFORD INL RT/D |
4.02%
|
GOODMAN GRP. |
3.81%
|
DIGITAL REALTY REIT |
3.52%
|
AMERICOLD REALTY TRUST |
3.42%
|
Real Estate |
81.18%
|
Telecommunication |
11.51%
|
Consumer Discretionary |
4.02%
|
Technology |
2.42%
|
Other |
0.87%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |