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