Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 |
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% |
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% |
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% |
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 |
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 |