Composition WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF Acc - USD

ETF

XSOE

IE00BM9TSP27

Marché Fermé - London S.E. 17:35:15 03/08/2026 Varia. 5j. Varia. 1 janv.
31,31 USD +0,83% Graphique intraday de WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF  Acc - USD +0,35% +13,58%

Composition: WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF Acc - USD

2 370,00TWD-2,27%+52,90%7,8%
239 500,00KRW-8,76%+99,75%3,91%
1 567 000,00KRW-8,79%+140,71%2,15%
753,00INR+0,65%-24,03%1,56%
1 319,00INR+0,86%-16,01%1,49%
1 951,00INR-1,02%-7,35%1,3%
64,20SAR-0,47%-1,23%1,29%
90,20USD+1,86%-20,52%1,12%
1 893,29USD+0,82%-6,17%1,11%
27,96HKD-2,85%-28,85%1%
208,00HKD+0,10%-3,08%0,95%
93,45HKD+1,03%-9,54%0,94%
253,00TWD+1,00%+9,76%0,85%
1 180,00INR+4,42%-26,95%0,75%
3 910,00TWD+9,99%+173,43%0,72%
394,40CNY-0,23%+7,39%0,71%
94,90HKD+0,80%-0,47%0,62%
1 580,00TWD-3,66%+64,07%0,52%
6 300,00IDR-0,40%-21,98%0,51%
204,97ZAR-10,85%+20,93%0,49%
98,68ZAR+1,26%+8,74%0,48%
55,55CNY+1,18%-18,79%0,47%
3 428,60INR+0,89%-7,56%0,46%
207 500,00KRW-0,24%-14,43%0,45%
1 239,76ZAR+0,68%-12,05%0,42%
45,02HKD+3,02%-29,60%0,42%
1 252,00INR+1,83%-1,32%0,39%
4 714,09ZAR+1,17%+13,43%0,38%
207,72MXN-2,47%+22,17%0,37%
329,22ZAR+0,67%+13,37%0,37%
64,80TWD-0,15%+29,08%0,34%
129,50TWD-0,38%+34,76%0,33%
14 150,00INR-0,59%-15,25%0,32%
393 000,00KRW+1,29%+32,55%0,31%
22,07MXN+0,32%+18,46%0,3%
2 138,00INR+1,75%-7,68%0,29%
610,00TWD+9,91%+143,51%0,29%
102 700,00KRW+1,99%+33,55%0,28%
62,30SAR-0,32%-5,61%0,28%
200,58MXN+0,15%+20,15%0,27%
100,50TWD-0,99%+32,59%0,27%
394,08CNY-0,49%+28,04%0,27%
67 700,00KRW+0,89%-10,09%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00BM9TSP27
Frais de gestion (TER) 0.32%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/08/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 17,88 M
Encours 1 mois 17,05 M
Encours 3 mois 14,05 M
Encours 6 mois 12,92 M
Encours 12 mois 13,97 M
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  4. Composition WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF Acc - USD