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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index tracks stocks from emerging markets worldwide. State-owned enterprises are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened (1)
Equity (1132) Emerging Markets (81) Social/Environmental (31)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.75%
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Inception/ Listing Date | 18 August 2021 |
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 | 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 |
Below you find information about the composition of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF.
TWN SEMICONT MAN ORD |
6.54%
|
ALIBABA GROUP HOLDING LTD ORD |
4.46%
|
SAMSUNG ELECTR ORD |
4.28%
|
MEITUAN DIANPING |
2.15%
|
RELIANCE INDUSTRIES SPONS. GDR |
2.11%
|
INFOSYS ADR |
1.35%
|
AL RAJHI BANK ORD |
1.31%
|
US45104G1040 |
1.20%
|
JD.COM INC ORD |
1.20%
|
NETEASE INC ORD |
1.10%
|