WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP)
          | 
          DEMS
Fund-6.813.7-13.822.76.9
+/-Cat-20.915.2-1.718.6-2.2
+/-B’mrk-20.714.6-5.918.8-3.4
 
Key Stats
Closing Price
22/11/2024
 GBX 2099.00
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Equity
Volume 61
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDF12W49
Fund Size (Mil)
21/11/2024
 USD 141.78
Share Class Size (Mil)
21/11/2024
 USD 20.12
Ongoing Charge
06/12/2023
  0.46%
Investment Objective: WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities. In order to achieve this 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 WisdomTree Emerging Markets Equity Income Index (the “Index”).
Returns
Trailing Returns (GBP)21/11/2024
YTD6.59
3 Years Annualised6.68
5 Years Annualised5.17
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
02/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
WisdomTree EM High Dividend UCITS TR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS21/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.15
Asia - Developed30.95
Latin America12.85
Africa5.83
Europe - Emerging5.23
Top 5 Sectors%
Financial Services25.31
Technology13.11
Industrials10.11
Consumer Cyclical9.20
Basic Materials8.82
Top 5 HoldingsSector%
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.36
MediaTek IncTechnologyTechnology2.95
Petroleo Brasileiro SA PetrobrasEnergyEnergy2.95
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services2.24
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.19
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS

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