NAV21/05/2024 Var.-0.1661 Type of yield Focus sugli investimenti Società d'investimento
21.1784USD -0.78% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: ETF Stocks
Benchmark: WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: WisdomTree Management Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Irish Life Investment Managers
Volume del fondo: 16.1 mill.  USD
Data di lancio: 18/08/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.32%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Wisdom Tree M.
Indirizzo: 31-41 Worship Street, EC2A 2DX, London
Paese: United Kingdom
Internet: www.wisdomtree.eu
 

Attività

Stocks
 
84.03%
Cash
 
15.97%

Paesi

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%
Altri
 
2.10%

Filiali

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%
Altri
 
0.07%