WisdomTree Emerging Markets Equity Income UCITS ETF Acc

ISIN IE00BDF12W49

 | 

Ticker DEMS

TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
13 m
Holdings
501
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The WisdomTree Emerging Markets Equity Income UCITS ETF Acc is the cheapest ETF that tracks the WisdomTree Emerging Markets Equity Income index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Emerging Markets Equity Income UCITS ETF Acc is a very small ETF with 13m GBP assets under management. The ETF was launched on 2 November 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
WisdomTree Emerging Markets Equity Income
Investment focus
Equity, Emerging Markets, Dividend
Fund size
GBP 13 m
Total expense ratio
0.46% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.22%
Inception/ Listing Date 2 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Emerging Markets Equity Income UCITS ETF Acc.
Similar ETFs via ETF search
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 Emerging Markets Equity Income UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 501
32.48%
Petroleo Brasileiro
8.01%
MediaTek
6.58%
Hon Hai Precision
3.97%
China Construction Bank
2.66%
ASE Technology Holding
2.45%
United Microelectronics
1.94%
Power Grid India
1.88%
ORLEN
1.85%
Grupo Financiero Banorte
1.65%
Bank of China
1.49%

Countries

Taiwan
32.06%
China
16.14%
Brazil
13.21%
India
5.63%
Other
32.96%
Show more

Sectors

Technology
25.50%
Financials
24.60%
Energy
15.01%
Basic Materials
10.34%
Other
24.55%
Show more
As of 26/04/2024

Performance

Returns overview

YTD +8.83%
1 month +0.05%
3 months +6.97%
6 months +12.39%
1 year +18.58%
3 years +28.20%
5 years +30.96%
Since inception (MAX) +66.17%
2023 +16.05%
2022 -3.32%
2021 +15.10%
2020 -9.81%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.22%
Volatility 3 years 12.09%
Volatility 5 years 14.35%
Return per risk 1 year 1.65
Return per risk 3 years 0.71
Return per risk 5 years 0.39
Maximum drawdown 1 year -6.78%
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 p.a. Distribution Replication
WisdomTree Emerging Markets Equity Income UCITS ETF 100 0.46% p.a. Distributing Sampling

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 13m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.