WisdomTree EM ex-State-O.Ent.Scr.UE
IE00BM9TSP27
WisdomTree EM ex-State-O.Ent.Scr.UE/ IE00BM9TSP27 /
Стоимость чистых активов21.05.2024 |
Изменение-0.1661 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.1784USD |
-0.78% |
reinvestment |
Equity
Emerging Markets
|
Wisdom Tree M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
ETF Stocks |
Бенчмарк: |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
WisdomTree Management Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Irish Life Investment Managers |
Объем фонда: |
16.1 млн
USD
|
Дата запуска: |
18.08.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.32% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Wisdom Tree M. |
Адрес: |
31-41 Worship Street, EC2A 2DX, London |
Страна: |
United Kingdom |
Интернет: |
www.wisdomtree.eu
|
Активы
Stocks |
|
84.03% |
Cash |
|
15.97% |
Страны
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% |
Другие |
|
2.10% |
Отрасли
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% |
Другие |
|
0.07% |