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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
7 February 2022
Holdings
54
Overview
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).
Chart
Basics
Data
| Index | CenterSquare New Economy Real Estate |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 2 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) | 19,18% |
| Inception/ Listing Date | 7 februari 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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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 54
48,06%
| Prologis, Inc. | 7,12% |
| Digital Realty Trust, Inc. | 5,41% |
| Crown Castle | 5,35% |
| Goodman Group | 5,33% |
| American Tower Corp. | 5,16% |
| Equinix | 5,10% |
| Iron Mountain, Inc. | 3,97% |
| SBA Communications | 3,71% |
| Cellnex Telecom SA | 3,56% |
| AST Spacemobile | 3,35% |
Countries
| Verenigde Staten | 57,65% |
| Australië | 9,16% |
| Singapore | 5,87% |
| Verenigd Koninkrijk | 5,32% |
| Anders | 22,00% |
Sectors
| Vastgoed | 67,72% |
| Telecommunicatie | 11,17% |
| Technologie | 11,05% |
| Anders | 10,06% |
As of 29/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +10.09% |
| 1 month | +1.79% |
| 3 months | +11.83% |
| 6 months | +19.79% |
| 1 year | +24.26% |
| 3 years | +31.22% |
| 5 years | - |
| Since inception (MAX) | +16.99% |
| 2025 | +16.00% |
| 2024 | +2.16% |
| 2023 | +9.48% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.47% |
| Dividends (last 12 months) | EUR 0.35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.35 | 1.81% |
| 2025 | EUR 0.39 | 2.01% |
| 2024 | EUR 0.34 | 1.79% |
| 2023 | EUR 0.38 | 2.15% |
Dividend yield contribution
Monthly dividends
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 | 19.18% |
| Volatility 3 years | 16.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.79% |
| Maximum drawdown 3 years | -21.12% |
| 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 | 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 | WNEW | WNEW LN | WNEW.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 | WNER | WNER LN | WNER.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 |
| XETRA | EUR | WTER | WTER GY WTERINAV | WTERG.DE WTER.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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| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 59 | 0,24% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de WNER ?
Le nom de WNER est WisdomTree New Economy Real Estate UCITS ETF USD Dist.
Quel est le sigle de WisdomTree New Economy Real Estate UCITS ETF USD Dist ?
Le sigle de WisdomTree New Economy Real Estate UCITS ETF USD Dist est WNER.
Quel est l’ISIN de WisdomTree New Economy Real Estate UCITS ETF USD Dist ?
L’ISIN de WisdomTree New Economy Real Estate UCITS ETF USD Dist est IE000X9TLGN8.
Quels sont les coûts de WisdomTree New Economy Real Estate UCITS ETF USD Dist ?
Le ratio des frais totaux (TER) de WisdomTree New Economy Real Estate UCITS ETF USD Dist s'élève à 0,45% 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 New Economy Real Estate UCITS ETF USD Dist verse-t-il des dividendes ?
Oui, le WisdomTree New Economy Real Estate UCITS ETF USD Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu halfjaarlijks pour le WisdomTree New Economy Real Estate UCITS ETF USD Dist.
Quelle est la taille du fonds de WisdomTree New Economy Real Estate UCITS ETF USD Dist ?
La taille du fonds de WisdomTree New Economy Real Estate UCITS ETF USD Dist est de 2 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.