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

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP)
          | 
          DEMS
Fund13.7-13.822.75.21.4
+/-Cat15.2-1.718.6-2.90.1
+/-B’mrk14.6-5.918.8-3.80.4
 
Key Stats
Closing Price
28/03/2025
 GBX 2116.25
Day Change -0.63%
Morningstar Category™ Global Emerging Markets Equity
Volume 673
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDF12W49
Fund Size (Mil)
27/03/2025
 USD 155.38
Share Class Size (Mil)
27/03/2025
 USD 22.86
Ongoing Charge
07/03/2025
  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)27/03/2025
YTD1.91
3 Years Annualised7.12
5 Years Annualised11.09
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 Equity Income 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) | DEMS27/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.58
Asia - Developed30.35
Latin America13.35
Europe - Emerging5.70
Africa5.27
Top 5 Sectors%
Financial Services27.25
Technology13.39
Industrials9.90
Consumer Cyclical8.50
Basic Materials8.44
Top 5 HoldingsSector%
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.76
MediaTek IncTechnologyTechnology3.30
Petroleo Brasileiro SA PetrobrasEnergyEnergy2.93
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services2.50
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.50
WisdomTree Emerging Markets Equity Income UCITS ETF - Acc (GBP) | DEMS

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