NAV21/05/2024 Diferencia-0.1661 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.1784USD -0.78% reinvestment Equity Emerging Markets Wisdom Tree M. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: ETF Stocks
Punto de referencia: WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: WisdomTree Management Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Irish Life Investment Managers
Volumen de fondo: 16.1 millones  USD
Fecha de fundación: 18/08/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.32%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Wisdom Tree M.
Dirección: 31-41 Worship Street, EC2A 2DX, London
País: United Kingdom
Internet: www.wisdomtree.eu
 

Activos

Stocks
 
84.03%
Cash
 
15.97%

Países

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%
Otros
 
2.10%

Sucursales

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%
Otros
 
0.07%