WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF

ISIN IE00BM9TSP27

 | 

Ticker XSOP

TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
623
 

Overview

Description

The WisdomTree Emerging Markets ex-State-Owned Enterprises 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).
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is the only ETF that tracks the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is a very small ETF with 3m GBP assets under management. The ETF was launched on 18 August 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
0.32% 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)
12.42%
Inception/ Listing Date 18 August 2021
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 ex-State-Owned Enterprises UCITS ETF.
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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 Emerging Markets ex-State-Owned Enterprises UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 623
26.55%
TWN SEMICONT MAN ORD
7.27%
SAMSUNG ELECTR ORD
4.78%
ALIBABA GROUP HOLDING LTD ORD
2.98%
HDFC BANK ORD A
2.22%
RELIANCE INDUSTRIES ORD A
2.12%
AL RAJHI BANK ORD
2.05%
PINDUODUO ADR -A
1.74%
ICICI BANK ORD A
1.21%
INFOSYS ORD AU
1.20%
BANK CENTRAL ASIA TBK
0.98%

Countries

India
21.66%
China
19.87%
Taiwan
17.16%
South Korea
13.49%
Other
27.82%
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Sectors

Technology
23.79%
Financials
19.14%
Consumer Discretionary
15.96%
Basic Materials
7.16%
Other
33.95%
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As of 28/12/2023

Performance

Returns overview

YTD +0.89%
1 month +6.63%
3 months +4.12%
6 months +6.13%
1 year +2.25%
3 years -
5 years -
Since inception (MAX) -10.26%
2023 +3.95%
2022 -15.62%
2021 -
2020 -

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).
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Risk overview

Volatility 1 year 12.42%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.18
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -26.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XSOE -
-
-
-
-
Borsa Italiana EUR XSOE XSOE IM
XSOEEIV
XSOE.MI
XSOEINAV.DE
SocGen
London Stock Exchange GBX XSOP XSOP LN
XSOP.L
SocGen
London Stock Exchange USD XSOE XSOE LN
XSOE.L
SocGen
SIX Swiss Exchange USD XSOE XSOE SW
XSOEEIV
XSOE.S
XSOEUINAV.DE
SocGen
XETRA EUR XSOE XSOE GY
XSOEEIV
XSOE.DE
XSOEINAV.DE
SocGen

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,335 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,173 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,539 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,544 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,457 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of XSOP?

The name of XSOP is WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF.

What is the ticker of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?

The primary ticker of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is XSOP.

What is the ISIN of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?

The ISIN of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is IE00BM9TSP27.

What are the costs of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF?

The total expense ratio (TER) of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF amounts to 0.32% 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 ex-State-Owned Enterprises UCITS ETF paying dividends?

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 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 ex-State-Owned Enterprises UCITS ETF?

The fund size of WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is 3m 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.