WisdomTree Emerging Markets Equity Income ETF
27,24
EUR
+0,01
EUR
+0,04
%
31,20
USD
+0,23
USD
+0,73
%
WisdomTree Emerging Markets Equity Income ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
WisdomTree Emerging Markets Equity Income ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Hamburg
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | WisdomTree Management |
| Auflagedatum | 02.11.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,46 % |
| Fondsgröße | 142.383.913,28 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree Emerging Markets Equity Income UCITS ETF - Acc
So investiert der WisdomTree Emerging Markets Equity Income UCITS ETF - Acc: 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”).
Der WisdomTree Emerging Markets Equity Income UCITS ETF - Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2ARXB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,18 % | +11,60 % | +17,29 % | +58,56 % | +58,63 % | +19,62 % |
| Outperformance ggü. Kategorie | -6,22 % | -6,09 % | -1028,42 % | +17,13 % | +28,77 % | -4,21 % |
| Max Verlust | - | - | -2,43 % | -8,60 % | -24,31 % | - |
| Kurs | 26,43 $ | 25,55 $ | 24,76 $ | 19,47 $ | 16,41 $ | 31,20 $ |
| Hoch | - | - | 31,35 $ | - | - | - |
| Tief | - | - | 24,43 $ | - | - | - |
Kennzahlen ISIN: IE00BDF12W49
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,47 % | 12,91 % | 14,04 % | |
| Sharpe Ratio | +1,55 | +1,06 | +0,64 |
Werbung
Werbung
Zusammensetzung WKN: A2ARXB
Größte Positionen ISIN: IE00BDF12W49
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 241.478.799.326 € | 4,75 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 256.322.025.354 € | 2,80 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 131.434.710.792 € | 2,44 % |
| MediaTek Inc | TW0002454006 | 54.851.247.522 € | 2,34 % |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 24.534.034.531 € | 1,79 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 118.516.216.670 € | 1,70 % |
| Orlen SA | PLPKN0000018 | 27.920.925.156 € | 1,61 % |
| Quanta Computer Inc | TW0002382009 | € | 1,49 % |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 29.272.227.919 € | 1,29 % |
| Industrial Bank Co Ltd Class A | CNE000001QZ7 | 54.606.813.252 € | 1,25 % |
| Summe Top 10 | 21,48 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 0,46 % | 142,38 Mio. $ | +17,29 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 22,82 Mrd. $ | +12,82 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,69 Mrd. $ | +12,94 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,49 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +9,60 % |