WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened ETF
22,20
EUR
-0,01
EUR
-0,02
%
26,21
USD
+0,04
USD
+0,17
%
Werbung
Werbung
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | WisdomTree Management |
| Auflagedatum | 18.08.2021 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,32 % |
| Fondsgröße | 10.896.054,26 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF
So investiert der WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF: 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.
Der WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QPTX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +13,52 % | +19,80 % | +23,00 % | +44,87 % | - | +24,25 % |
| Outperformance ggü. Kategorie | +3,80 % | +8,02 % | -1041,08 % | +12,78 % | - | +6,04 % |
| Max Verlust | - | - | -8,76 % | -14,72 % | - | - |
| Kurs | 19,79 $ | 19,91 $ | 19,30 $ | 17,93 $ | - | 26,21 $ |
| Hoch | - | - | 24,97 $ | - | - | - |
| Tief | - | - | 19,09 $ | - | - | - |
Kennzahlen ISIN: IE00BM9TSP27
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,32 % | 17,56 % | ||
| Sharpe Ratio | +0,80 | +0,28 |
Werbung
Werbung
Zusammensetzung WKN: A2QPTX
Größte Positionen ISIN: IE00BM9TSP27
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,96 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 311.136.387.786 € | 4,29 % |
| Samsung Electronics Co Ltd | KR7005930003 | 327.229.253.473 € | 3,39 % |
| HDFC Bank Ltd | INE040A01034 | 144.917.856.926 € | 1,90 % |
| Reliance Industries Ltd | INE002A01018 | 185.012.196.083 € | 1,75 % |
| Al Rajhi Bank | SA0007879113 | 86.105.497.400 € | 1,58 % |
| SK Hynix Inc | KR7000660001 | 148.734.106.767 € | 1,54 % |
| MercadoLibre Inc | US58733R1023 | 106.910.943.062 € | 1,51 % |
| ICICI Bank Ltd | INE090A01021 | 98.151.124.978 € | 1,27 % |
| Bharti Airtel Ltd | INE397D01024 | 106.946.300.900 € | 1,26 % |
| Summe Top 10 | 27,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0,32 % | 10,90 Mio. $ | +23,00 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 18,75 Mrd. $ | +17,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +17,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,20 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +6,08 % |