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ETF Profile
WisdomTree New Economy Real Estate UCITS ETF USD Dist
ISIN IE000X9TLGN8
|WKN A3C6JU
|Ticker WTER
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Holdings
53
Overview
Trade this ETF at your broker
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Description
The WisdomTree New Economy Real Estate UCITS ETF USD Dist seeks to track the CenterSquare New Economy Real Estate index. 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).
Documents
Chart
Basics
Data
| Index | CenterSquare New Economy Real Estate |
| Investment focus | Real Estate, World |
| Fund size | EUR 1 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) | 14.46% |
| Inception/ Listing Date | 7 February 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree New Economy Real Estate UCITS ETF USD Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 53
49.63%
| Digital Realty Trust, Inc. | 6.15% |
| Airbnb | 5.95% |
| Equinix | 5.88% |
| SBA Communications | 5.64% |
| Ventas, Inc. | 4.96% |
| Alexandria Real Estate Equities, Inc. | 4.38% |
| Prologis, Inc. | 4.26% |
| Goodman Group | 4.23% |
| Crown Castle | 4.10% |
| American Tower Corp. | 4.08% |
Countries
| United States | 66.55% |
| Australia | 6.54% |
| United Kingdom | 6.29% |
| Singapore | 5.38% |
| Other | 15.24% |
Sectors
| Real Estate | 86.55% |
| Consumer Discretionary | 5.95% |
| Telecommunication | 4.99% |
| Technology | 1.18% |
| Other | 1.33% |
As of 30/12/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| 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* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2613 | View offer* | |
| | 1.00€ | 2416 | View offer* | |
 | 0.00€ | 1993 | View offer* | |
| | 0.00€ | 1718 | View offer* | |
| | 0.00€ | 1684 | View offer* |
Source: justETF Research; As of 3/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.53% |
| 1 month | -4.28% |
| 3 months | -2.18% |
| 6 months | -7.90% |
| 1 year | +0.64% |
| 3 years | -13.58% |
| 5 years | - |
| Since inception (MAX) | -10.71% |
| 2024 | +2.16% |
| 2023 | +9.48% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.14% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 2.10% |
| 2024 | EUR 0.34 | 1.79% |
| 2023 | EUR 0.38 | 2.15% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.46% |
| Volatility 3 years | 17.44% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.36% |
| Maximum drawdown 3 years | -32.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -32.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTER | - - | - - | - |
| Borsa Italiana | EUR | WNER | WNER IM WNERINAV | WNER.MI WNER.MI | SocGen |
| London Stock Exchange | GBX | WNEW | WNEW LN | WNEW.L | SocGen |
| London Stock Exchange | USD | WNER | WNER LN | WNER.L | SocGen |
| XETRA | EUR | WTER | WTER GY WTERINAV | WTERG.DE WTER.DE | SocGen |
Further information
Further ETFs on the CenterSquare New Economy Real Estate index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 4 | 0.45% p.a. | Accumulating | Full replication |
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.