NAV15/05/2024 Chg.+0.0934 Type de rendement Focus sur l'investissement Société de fonds
20.9992USD +0.45% reinvestment Equity Emerging Markets Wisdom Tree M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: ETF Stocks
Benchmark: WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: WisdomTree Management Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Irish Life Investment Managers
Actif net: 15.96 Mio.  USD
Date de lancement: 18/08/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.32%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Wisdom Tree M.
Adresse: 31-41 Worship Street, EC2A 2DX, London
Pays: United Kingdom
Internet: www.wisdomtree.eu
 

Actifs

Stocks
 
84.03%
Cash
 
15.97%

Pays

China
 
19.71%
India
 
18.95%
Cash
 
15.97%
Taiwan, Province Of China
 
15.04%
Korea, Republic Of
 
10.15%
Saudi Arabia
 
3.72%
Brazil
 
3.41%
Mexico
 
2.47%
South Africa
 
1.93%
Indonesia
 
1.69%
Thailand
 
1.31%
Argentina
 
0.97%
Malaysia
 
0.95%
Turkey
 
0.83%
Poland
 
0.80%
Autres
 
2.10%

Branches

IT/Telecommunication
 
25.57%
Consumer goods
 
21.44%
Cash
 
15.97%
Finance
 
15.40%
Industry
 
6.19%
Commodities
 
5.53%
Healthcare
 
5.09%
Energy
 
2.53%
real estate
 
1.17%
Utilities
 
1.04%
Autres
 
0.07%