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Index | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 15 m |
Total expense ratio | 0.32% 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) | 11.73% |
Inception/ Listing Date | 18 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8.62% |
Samsung Electronics Co., Ltd. | 4.10% |
Alibaba Group Holding Ltd. | 3.34% |
PDD Holdings | 2.58% |
Reliance Industries Ltd. | 2.11% |
HDFC Bank Ltd. | 1.82% |
Al Rajhi Bank | 1.52% |
MercadoLibre | 1.27% |
Meituan | 1.24% |
ICICI Bank Ltd. | 1.22% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1809 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* |
YTD | +6.00% |
1 month | -2.18% |
3 months | +3.83% |
6 months | +9.07% |
1 year | +6.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.09% |
2023 | +6.07% |
2022 | -20.04% |
2021 | - |
2020 | - |
Volatility 1 year | 11.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.67% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSOE | - - | - - | - |
Borsa Italiana | EUR | XSOE | XSOE IM XSOEEIV | XSOE.MI XSOEINAV.DE | SocGen |
London Stock Exchange | GBX | XSOP | XSOP LN | XSOP.L | SocGen |
London Stock Exchange | USD | XSOE | XSOE LN | XSOE.L | SocGen |
SIX Swiss Exchange | USD | XSOE | XSOE SW XSOEEIV | XSOE.S XSOEUINAV.DE | SocGen |
XETRA | EUR | XSOE | XSOE GY XSOEEIV | XSOE.DE XSOEINAV.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,201 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,901 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,785 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,296 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,202 | 0.25% p.a. | Accumulating | Full replication |