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The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index tracks stocks from emerging markets worldwide. State-owned enterprises are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened (1)
Equity (1507) Emerging Markets (84) Social/Environmental (32)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.68%
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Inception/ Listing Date | 18 August 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
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 | 30% tax rebate |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF.
TWN SEMICONT MAN ORD |
6.22%
|
ALIBABA GROUP HOLDING LTD ORD |
4.56%
|
SAMSUNG ELECTR ORD |
4.00%
|
MEITUAN DIANPING |
2.11%
|
RELIANCE INDUSTRIES ORD A |
2.05%
|
JD.COM INC ORD |
1.56%
|
INFOSYS ORD AU |
1.38%
|
AL RAJHI BANK ORD |
1.35%
|
PINDUODUO ADR -A |
1.19%
|
NETEASE INC ORD |
1.07%
|