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The WisdomTree New Economy Real Estate UCITS ETF USD Acc 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).
CenterSquare New Economy Real Estate (2)
Real Estate (20) World (12)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.47%
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Inception/ Listing Date | 7 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the WisdomTree New Economy Real Estate UCITS ETF USD Acc.
PROLOGIS REIT |
8.44%
|
CHINA TOWER CORP ORD H |
6.22%
|
IRON MOUNTAIN INC |
5.82%
|
SBA COMMUNICATIONS CORP. |
5.31%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
4.47%
|
REXFORD INL RT/D |
4.46%
|
EQUINIX INC |
4.32%
|
GOODMAN GRP. |
4.05%
|
AMERICOLD REALTY TRUST |
3.47%
|
DIGITAL REALTY REIT |
3.46%
|
Real Estate |
81.18%
|
Telecommunication |
11.51%
|
Consumer Discretionary |
4.02%
|
Technology |
2.42%
|
Other |
0.87%
|