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%