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TER
0.32% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 15 m
Startdatum
23 August 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).
Chart
Basics
Data
| Index | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened |
| Investment focus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 15 m |
| Total expense ratio | 0,32% 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) | 16,01% |
| Inception/ Listing Date | 23 augustus 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF.
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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 542
25,56%
| Taiwan Semicon Mfg | 7,50% |
| Alibaba Group Holding | 4,70% |
| Samsung Electronics | 3,38% |
| SK hynix | 1,82% |
| HDFC Bank | 1,63% |
| Reliance Industries | 1,56% |
| Bharti Airtel Ltd | 1,36% |
| Al Rajhi Bank | 1,31% |
| PDD Holdings | 1,16% |
| MercadoLibre | 1,14% |
As of 29/12/2025
Performance
Returns overview
| YTD | +11.84% |
| 1 month | +5.37% |
| 3 months | +15.54% |
| 6 months | +22.13% |
| 1 year | +22.60% |
| 3 years | +46.46% |
| 5 years | - |
| Since inception (MAX) | +24.90% |
| 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 | 16.01% |
| Volatility 3 years | 13.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.14% |
| Maximum drawdown 3 years | -18.26% |
| Maximum drawdown 5 years | - |
| 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 |
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 | 2.082 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.286 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.028 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 665 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 433 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
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 15m Euro. See the following article for more information about the size of ETFs.
— 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.