WisdomTree EM ex-State-O.Ent.Scr.UE/  IE00BM9TSP27  /

Fonds
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
 

Assets

Stocks
 
90.56%
Cash
 
9.44%

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%