TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
7 februari 2022
Bedrijven
56
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | CenterSquare New Economy Real Estate |
| Investeringsfocus | Vastgoed, Wereld |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,25% |
| Startdatum/Noteringsdatum | 7 februari 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree New Economy Real Estate UCITS ETF USD Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree New Economy Real Estate UCITS ETF USD Dist
Top 10 holdings
Weging van top 10-holdings
van 56
45,74%
| Prologis, Inc. | 5,88% |
| Digital Realty Trust, Inc. | 5,56% |
| Equinix | 5,53% |
| American Tower Corp. | 5,31% |
| Goodman Group | 4,93% |
| Crown Castle | 4,18% |
| Iron Mountain, Inc. | 4,15% |
| Cellnex Telecom SA | 3,59% |
| SBA Communications | 3,41% |
| SEGRO | 3,20% |
Landen
| Verenigde Staten | 62,54% |
| Australië | 7,14% |
| Verenigd Koninkrijk | 6,56% |
| Singapore | 5,62% |
| Anders | 18,14% |
Sectoren
| Financiën | 72,21% |
| Telecommunicatie | 16,56% |
| Technologie | 8,77% |
| Anders | 2,46% |
Vanaf 29/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,95% |
| 1 maand | -2,66% |
| 3 maanden | -5,98% |
| 6 maanden | -4,55% |
| 1 jaar | -2,94% |
| 3 jaar | +46,04% |
| 5 jaar | - |
| Since inception | +15,78% |
| 2025 | +16,00% |
| 2024 | +2,16% |
| 2023 | +9,48% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,74% |
| Dividenden (laatste 12 maanden) | EUR 0,41 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,41 | 1,66% |
| 2025 | EUR 0,39 | 2,01% |
| 2024 | EUR 0,34 | 1,79% |
| 2023 | EUR 0,38 | 2,15% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,25% |
| Volatiliteit 3 jaar | 17,46% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,15 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,61% |
| Maximaal waardedaling 3 jaar | -21,12% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -32,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 955 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 440 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 56 | 0,24% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WNER?
The name of WNER is WisdomTree New Economy Real Estate UCITS ETF USD Dist.
What is the ticker of WisdomTree New Economy Real Estate UCITS ETF USD Dist?
The primary ticker of WisdomTree New Economy Real Estate UCITS ETF USD Dist is WNER.
What is the ISIN of WisdomTree New Economy Real Estate UCITS ETF USD Dist?
The ISIN of WisdomTree New Economy Real Estate UCITS ETF USD Dist is IE000X9TLGN8.
What are the costs of WisdomTree New Economy Real Estate UCITS ETF USD Dist?
The total expense ratio (TER) of WisdomTree New Economy Real Estate UCITS ETF USD Dist amounts to 0,45% 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 New Economy Real Estate UCITS ETF USD Dist paying dividends?
Yes, WisdomTree New Economy Real Estate UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree New Economy Real Estate UCITS ETF USD Dist.
What's the fund size of WisdomTree New Economy Real Estate UCITS ETF USD Dist?
The fund size of WisdomTree New Economy Real Estate UCITS ETF USD Dist is 7m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.