WisdomTree Emerging Markets Equity Income UCITS ETF Acc ISIN IE00BDF12W49, WKN A2ARXB

 
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Current quote and strategy of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Quote
EUR 20.00
Last quote
30.03.23
18.30 52 weeks low/high 21.35
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Emerging Markets Equity Income UCITS ETF Acc seeks to track the WisdomTree Emerging Markets Equity Income index. The WisdomTree Emerging Markets Equity Income index tracks Emerging Markets stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is weighted by fundamental criteria.

 

WisdomTree Emerging Markets Equity Income (2)

Equity (1558) Emerging Markets (86) Dividend (8)
 

Risk and fees of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.84% Risk category
Inception/ Listing Date 2 November 2016
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street International Ireland Ltd
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 30% tax rebate
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 Emerging Markets Equity Income UCITS ETF Acc

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Savings plan offers for the WisdomTree Emerging Markets Equity Income UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF Acc.

Countries
Taiwan
32.55%
China
21.36%
Brazil
9.34%
South Africa
8.28%
Other
28.47%
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Sectors
Financials
25.99%
Technology
16.72%
Basic Materials
13.49%
Energy
10.79%
Other
33.01%
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As of 31/01/2023
 
 

Description of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

The WisdomTree Emerging Markets Equity Income UCITS ETF Acc invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Emerging Markets Equity Income UCITS ETF Acc is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

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Listings of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree Emerging Markets Equity Income UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
12.84% 13.34% 15.17%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.89 0.21
 

Frequently asked questions

What is the name of WTD8?

The name of WTD8 is WisdomTree Emerging Markets Equity Income UCITS ETF Acc.

What is the ticker of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?

The primary ticker of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is WTD8.

What is the ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?

The ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is IE00BDF12W49.

What are the costs of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?

The total expense ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF Acc amounts to 0.46% 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 Emerging Markets Equity Income UCITS ETF Acc paying dividends?

WisdomTree Emerging Markets Equity Income UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?

The fund size of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is 7m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Emerging Markets Equity Income UCITS ETF Acc?

You can set up a savings plan for WisdomTree Emerging Markets Equity Income UCITS ETF Acc. 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.