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TER
0.46% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 29 m
Inception Date
14 November 2014
Holdings
397
Overview
Description
The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the WisdomTree Emerging Markets Equity Income index. The WisdomTree Emerging Markets Equity Income index tracks Emerging Markets stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is weighted by fundamental criteria.
Chart
Basics
Data
| Index | WisdomTree Emerging Markets Equity Income |
| Investment focus | Aandelen, Opkomende markten, Dividend |
| Fund size | EUR 29 m |
| Total expense ratio | 0,46% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 23,25% |
| Inception/ Listing Date | 14 november 2014 |
| 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 | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| 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 Emerging Markets Equity Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 397
21,22%
| China Construction Bank Corp. | 4,73% |
| Industrial & Commercial Bank of China Ltd. | 2,83% |
| China Merchants Bank Co., Ltd. | 2,50% |
| MediaTek, Inc. | 2,49% |
| Grupo Financiero Banorte | 1,78% |
| Ping An Insurance (Group) Co. of China Ltd. | 1,65% |
| Quanta Computer, Inc. | 1,43% |
| Fomento Economico Mexican | 1,29% |
| Industrial Bank | 1,28% |
| PKO Bank Polski | 1,24% |
Secteurs
| Financieel | 25,96% |
| Technologie | 13,55% |
| Industrie | 9,38% |
| Consumer Discretionary | 6,71% |
| Anders | 44,40% |
État : 27/11/2025
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | -18,07% |
| 1 mois | -1,93% |
| 3 mois | +3,63% |
| 6 mois | -17,40% |
| 1 an | -6,70% |
| 3 ans | +4,67% |
| 5 ans | +18,63% |
| Depuis la création (MAX) | - |
| 2025 | +21,94% |
| 2024 | -3,26% |
| 2023 | +10,08% |
| 2022 | +26,53% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 5,17% |
| Distributions des 12 derniers mois | EUR 0,61 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 0,61 | 4,62% |
| 2020 | EUR 0,61 | 4,06% |
| 2019 | EUR 0,61 | 4,76% |
| 2018 | EUR 0,55 | 3,95% |
| 2017 | EUR 0,45 | 3,49% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 23,25% |
| Volatilité 3 ans | 16,59% |
| Volatilité 5 ans | 17,01% |
| Rendement par risque 1 an | -0,29 |
| Rendement par risque 3 ans | 0,09 |
| Rendement par risque 5 ans | 0,20 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | WTEI | - - | - - | - |
| XETRA | EUR | WTEI | DEMEIV | .FTDEMEIV | JS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 1,226 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is WisdomTree Emerging Markets Equity Income UCITS ETF.
What is the ticker of WisdomTree Emerging Markets Equity Income UCITS ETF?
The primary ticker of WisdomTree Emerging Markets Equity Income UCITS ETF is -.
What is the ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF?
The ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF is DE000A14NDZ0.
What are the costs of WisdomTree Emerging Markets Equity Income UCITS ETF?
The total expense ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF amounts to 0,46% 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 Equity Income UCITS ETF paying dividends?
Yes, WisdomTree Emerging Markets Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Emerging Markets Equity Income UCITS ETF.
What's the fund size of WisdomTree Emerging Markets Equity Income UCITS ETF?
The fund size of WisdomTree Emerging Markets Equity Income UCITS ETF is 29m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.