WisdomTree New Economy Real Estate UCITS ETF USD Dist

ISIN IE000X9TLGN8

 | 

Ticker WNEW

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
50
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The WisdomTree New Economy Real Estate UCITS ETF USD Dist is the cheapest ETF that tracks the CenterSquare New Economy Real Estate index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree New Economy Real Estate UCITS ETF USD Dist is a very small ETF with 1m GBP assets under management. The ETF was launched on 7 February 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.04%
Inception/ Listing Date 7 February 2022
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree New Economy Real Estate UCITS ETF USD Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree New Economy Real Estate UCITS ETF USD Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 50
48.03%
VENTAS REIT
5.93%
GOODMAN GRP.
5.48%
IRON MOUNTAIN INC
5.35%
CELLNEX TELECOM
5.10%
AMERICAN TOWER CORP
4.70%
CROWN CASTLE INTERNATIONAL ORD
4.58%
PROLOGIS REIT
4.33%
SBA COMMUNICATIONS CORP.
4.26%
ALEXANDRIA REAL ESTATE EQUITIES REIT
4.20%
EQUINIX INC
4.10%

Countries

United States
62.27%
Australia
7.65%
United Kingdom
6.37%
Singapore
5.67%
Other
18.04%
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Sectors

Real Estate
88.24%
Telecommunication
6.25%
Consumer Discretionary
3.67%
Technology
1.01%
Other
0.83%
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.90%
1 month -0.69%
3 months +3.56%
6 months +6.99%
1 year -6.35%
3 years -
5 years -
Since inception (MAX) -12.04%
2023 +7.26%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.07%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 1.90%
2023 GBP 0.33 2.10%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.04%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.37
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.15%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -30.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
SocGen
London Stock Exchange GBX WNEW WNEW LN
WNEW.L
SocGen
London Stock Exchange USD WNER WNER LN
WNER.L
SocGen
XETRA EUR WTER WTER GY
WTERINAV
WTERG.DE
WTER.DE
SocGen

Further information

Further ETFs on the CenterSquare New Economy Real Estate index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1 0.45% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WNEW?

The name of WNEW 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 WNEW.

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 semi annually 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 1m GBP. See the following article for more information about the size of ETFs.

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— 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.