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TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5 m
Holdings
467
Overview
Description
The WisdomTree Emerging Markets Equity Income UCITS ETF Acc 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.
Documents
Chart
Basics
Data
| Fund size | GBP 5 m |
| Total expense ratio | 0.46% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.30% |
| Inception/ Listing Date | 2 November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| 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 | 30% tax rebate |
| 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 |
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Holdings
Below you find information about the composition of the WisdomTree Emerging Markets Equity Income UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 467
28.23%
| PETROLEO BRASILEIRO SA - PETROBRAS | 6.24% |
| MEDIATEK INC ORD | 4.10% |
| POSCO HOLDINGS INC ORD | 3.80% |
| CHINA CONSTRUCTION BANK CORP. | 2.46% |
| GRUPO MEXICO CL B ORD | 2.06% |
| INDUSTR. AND COMMERC. BANK OF CHINA LTD | 1.97% |
| HON HAI PRECISION INDUSTRY ORD | 1.95% |
| QUANTA ORD | 1.95% |
| NAN YA PLASTICS ORD | 1.94% |
| BANK OF CHINA LTD | 1.76% |
As of 30/08/2023
Performance
Returns overview
| YTD | +10.49% |
| 1 month | +1.86% |
| 3 months | +5.31% |
| 6 months | +7.31% |
| 1 year | +10.49% |
| 3 years | +35.93% |
| 5 years | +20.95% |
| Since inception (MAX) | +45.36% |
| 2022 | -3.32% |
| 2021 | +15.10% |
| 2020 | -9.81% |
| 2019 | +15.92% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 13.30% |
| Volatility 3 years | 12.49% |
| Volatility 5 years | 14.73% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -7.66% |
| Maximum drawdown 3 years | -14.56% |
| Maximum drawdown 5 years | -29.63% |
| Maximum drawdown since inception | -29.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTD8 | - - | - - | - |
| Borsa Italiana | EUR | DEMR | DEMR IM DEMREIV (EUR) /DEMRUIV (USD) | DEMR.MI DEMREINAV.DE/DEMRUINAV.DE | KCG |
| London Stock Exchange | GBX | DEMS | DEMS LN DEMREIV (EUR) /DEMRUIV (USD) | DEMS.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
| London Stock Exchange | USD | DEMR | DEMR LN DEMREIV (EUR) /DEMRUIV (USD) | DEMR.L DEMREINAV.DE/DEMRUINAV.DE | KCG |
| SIX Swiss Exchange | USD | DEMR | DEMR SW DEMREIV (EUR) /DEMRUIV (USD) | DEMR.S DEMREINAV.DE/DEMRUINAV.DE | KCG |
| XETRA | EUR | WTD8 | WTD8 GY DEMREIV (EUR) /DEMRUIV (USD) | WTD8.DE DEMREINAV.DE/DEMRUINAV.DE | KCG |
Further information
Further ETFs on the WisdomTree Emerging Markets Equity Income index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF | 68 | 0.46% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of DEMS?
The name of DEMS is WisdomTree Emerging Markets Equity Income UCITS ETF Acc.
What is the ticker of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
The primary ticker of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is DEMS.
What is the ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
The ISIN of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is IE00BDF12W49.
What are the costs of WisdomTree Emerging Markets Equity Income UCITS ETF Acc?
The total expense ratio (TER) of WisdomTree Emerging Markets Equity Income UCITS ETF Acc 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 Acc paying dividends?
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 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 Equity Income UCITS ETF Acc?
The fund size of WisdomTree Emerging Markets Equity Income UCITS ETF Acc is 5m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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