WisdomTree EM ex-State-O.Ent.Scr.UE
IE00BM9TSP27
WisdomTree EM ex-State-O.Ent.Scr.UE/ IE00BM9TSP27 /
NAV2024-04-30 |
Chg.-0.0997 |
Type of yield |
Investment Focus |
Investment company |
20.2623USD |
-0.49% |
reinvestment |
Equity
Emerging Markets
|
Wisdom Tree M. ▶ |
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index.
The Index is designed to track the performance of emerging markets stocks that are not state-owned enterprises, which is defined as government ownership of more than 20% of outstanding shares of companies. The Index also excludes companies which do not meet WisdomTree"s ESG (environmental, social and governance) criteria. The Index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe prior to the removal of state-owned enterprises while also limiting sector deviations to 3% of the starting universe. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Investment goal
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
WisdomTree Management Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Irish Life Investment Managers |
Fund volume: |
8.51 mill.
USD
|
Launch date: |
2021-08-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.32% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wisdom Tree M. |
Address: |
31-41 Worship Street, EC2A 2DX, London |
Country: |
United Kingdom |
Internet: |
www.wisdomtree.eu
|
Countries
China |
|
20.25% |
India |
|
19.84% |
Taiwan, Province Of China |
|
16.51% |
Korea, Republic Of |
|
11.62% |
Cash |
|
9.44% |
Saudi Arabia |
|
4.14% |
Brazil |
|
4.02% |
Mexico |
|
2.74% |
South Africa |
|
2.04% |
Indonesia |
|
1.89% |
Thailand |
|
1.42% |
Argentina |
|
1.04% |
Poland |
|
0.95% |
Malaysia |
|
0.94% |
Turkey |
|
0.78% |
Others |
|
2.38% |
Branches
IT/Telecommunication |
|
28.36% |
Consumer goods |
|
22.54% |
Finance |
|
16.51% |
Cash |
|
9.44% |
Industry |
|
6.50% |
Commodities |
|
5.97% |
Healthcare |
|
5.41% |
Energy |
|
2.78% |
real estate |
|
1.25% |
Utilities |
|
1.10% |
Others |
|
0.14% |