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TER
0,32% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
23 augustus 2021
Bedrijven
542
Overzicht
Beschrijving
The WisdomTree Emerging Markets ex-State-Owned Enterprises 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).
Grafiek
Basis
Data
| Index | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,32% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,87% |
| Startdatum/Noteringsdatum | 23 augustus 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Emerging Markets ex-State-Owned Enterprises UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 542
25,56%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,50% |
| Alibaba Group Holding Ltd. | 4,70% |
| Samsung Electronics Co., Ltd. | 3,38% |
| SK hynix, Inc. | 1,82% |
| HDFC Bank Ltd. | 1,63% |
| Reliance Industries Ltd. | 1,56% |
| Bharti Airtel Ltd. | 1,36% |
| Al Rajhi Bank | 1,31% |
| PDD Holdings | 1,16% |
| MercadoLibre | 1,14% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +7,74% |
| 1 maand | +3,14% |
| 3 maanden | +6,22% |
| 6 maanden | +20,26% |
| 1 jaar | +20,32% |
| 3 jaar | +38,58% |
| 5 jaar | - |
| Since inception | +20,32% |
| 2025 | +13,99% |
| 2024 | +11,78% |
| 2023 | +6,07% |
| 2022 | -20,04% |
Maandelijks rendement in een heat map
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 | 15,87% |
| Volatiliteit 3 jaar | 13,87% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 0,83 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,14% |
| Maximaal waardedaling 3 jaar | -18,26% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -27,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1.951 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.229 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 972 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 621 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 424 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XSOE?
The name of XSOE is WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF.
What is the ticker of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?
The primary ticker of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is XSOE.
What is the ISIN of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?
The ISIN of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is IE00BM9TSP27.
What are the costs of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?
The total expense ratio (TER) of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF amounts to 0,32% 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 Emerging Markets ex-State-Owned Enterprises UCITS ETF paying dividends?
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?
The fund size of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is 14m 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.