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TER
0,32% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 21 M
Date de lancement
23 août 2021
Positions
544
Aperçu
Description
Le WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF reproduit l'index WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened. 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).
Graphique
Informations générales
Données
| Indice | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened |
| Univers d’investissement | Actions, Marchés émergents, Social/durable |
| Taille du fonds | EUR 21 M |
| Frais totaux sur encours (TER) | 0,32% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Oui |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 21,65% |
| Date de lancement / première cotation | 23 août 2021 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Irlande |
| Émetteur | WisdomTree |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | WisdomTree Management Ltd |
| Banque dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 31 décembre |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | 30% d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Italie | 26,0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | The Bank of New York Mellon SA/NV, Dublin Branch |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Holdings
Below you find information about the composition of the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 544
30,01%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,88% |
| Samsung Electronics Co., Ltd. | 6,12% |
| SK hynix, Inc. | 4,22% |
| Alibaba Group Holding Ltd. | 3,14% |
| MediaTek, Inc. | 1,41% |
| Al Rajhi Bank | 1,16% |
| Reliance Industries Ltd. | 1,07% |
| Bharti Airtel Ltd. | 1,06% |
| HDFC Bank Ltd. | 1,02% |
| MercadoLibre | 0,93% |
As of 29/07/2026
Performance
Returns overview
| YTD | +24.07% |
| 1 month | -0.83% |
| 3 months | +1.31% |
| 6 months | +13.97% |
| 1 year | +25.32% |
| 3 years | +66.82% |
| 5 years | +35.04% |
| Since inception (MAX) | +38.56% |
| 2025 | +13.99% |
| 2024 | +11.78% |
| 2023 | +6.07% |
| 2022 | -20.04% |
Monthly returns in a heat map
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 | 21.65% |
| Volatility 3 years | 16.88% |
| Volatility 5 years | 16.54% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -13.34% |
| Maximum drawdown 3 years | -18.26% |
| Maximum drawdown 5 years | -27.68% |
| Maximum drawdown since inception | -27.68% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | XSOP | XSOP LN | XSOP.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | XSOE | XSOE LN | XSOE.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | USD | XSOE | XSOE SW XSOEEIV | XSOE.S XSOEUINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | XSOE | XSOE GY XSOEEIV | XSOE.DE XSOEINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Plus d'informations
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|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2 346 | 0,24% p.a. | Distribution | Échantillonnage |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1 297 | 0,18% p.a. | Distribution | Complète |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 1 100 | 0,18% p.a. | Distribution | Complète |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 780 | 0,24% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 528 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XSOE ?
Le nom de XSOE est WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF.
Quel est le sigle de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF ?
Le sigle de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF est XSOE.
Quel est l’ISIN de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF ?
L’ISIN de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF est IE00BM9TSP27.
Quels sont les coûts de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF ?
Le ratio des frais totaux (TER) de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF s'élève à 0,32% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF verse-t-il des dividendes ?
Le WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF ?
La taille du fonds de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF est de 21 millions d'euros.
— 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.