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