WisdomTree New Economy Real Estate UCITS ETF USD Dist ISIN IE000X9TLGN8, WKN A3C6JU

 
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Current quote and strategy of WisdomTree New Economy Real Estate UCITS ETF USD Dist

Quote
EUR 19.21
XETRA
27.01.23
17.59 52 weeks low/high 24.18
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of WisdomTree New Economy Real Estate UCITS ETF USD Dist

Risk
EUR 1 m
Fund size
Fund size category

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
Fees
0.45% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree New Economy Real Estate UCITS ETF USD Dist

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Savings plan offers for the WisdomTree New Economy Real Estate UCITS ETF USD Dist

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Exposure

Below you find information about the composition of the WisdomTree New Economy Real Estate UCITS ETF USD Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 51
49.11%
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%
Countries
United States
63.76%
Australia
7.07%
Singapore
6.30%
China
6.11%
Other
16.76%
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Sectors
Real Estate
81.18%
Telecommunication
11.51%
Consumer Discretionary
4.02%
Technology
2.42%
Other
0.87%
As of 30/11/2022
 
 

Description of WisdomTree New Economy Real Estate UCITS ETF USD Dist

The WisdomTree New Economy Real Estate UCITS ETF USD Dist invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree New Economy Real Estate UCITS ETF USD Dist is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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WisdomTree New Economy Real Estate UCITS ETF USD Acc
 
 

Returns of WisdomTree New Economy Real Estate UCITS ETF USD Dist

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Dividends of the WisdomTree New Economy Real Estate UCITS ETF USD Dist

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree New Economy Real Estate UCITS ETF USD Dist

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Rolling 1 year volatility of WisdomTree New Economy Real Estate UCITS ETF USD Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WTER?

The name of WTER is WisdomTree New Economy Real Estate UCITS ETF USD Dist.

What is the ticker of WisdomTree New Economy Real Estate UCITS ETF USD Dist?

The primary ticker of WisdomTree New Economy Real Estate UCITS ETF USD Dist is WTER.

What is the ISIN of WisdomTree New Economy Real Estate UCITS ETF USD Dist?

The ISIN of WisdomTree New Economy Real Estate UCITS ETF USD Dist is IE000X9TLGN8.

What are the costs of WisdomTree New Economy Real Estate UCITS ETF USD Dist?

The total expense ratio (TER) of WisdomTree New Economy Real Estate UCITS ETF USD Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree New Economy Real Estate UCITS ETF USD Dist paying dividends?

Yes, WisdomTree New Economy Real Estate UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree New Economy Real Estate UCITS ETF USD Dist.

What's the fund size of WisdomTree New Economy Real Estate UCITS ETF USD Dist?

The fund size of WisdomTree New Economy Real Estate UCITS ETF USD Dist is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree New Economy Real Estate UCITS ETF USD Dist?

You can set up a savings plan for WisdomTree New Economy Real Estate UCITS ETF USD Dist. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.