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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)

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ISINUS97717X5784
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$1.84 billion
ProviderWisdomTree
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Reliance Industries Limited
1.74%
๐Ÿ“ˆ ICICI Bank Limited
1.21%
๐Ÿ“ˆ Tencent Holdings Ltd
4.27%
๐Ÿ“ˆ Al Rajhi Bank
1.77%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
10.90%
๐Ÿ“ˆ Alibaba Group Holding Ltd
2.34%
๐Ÿ“ˆ MercadoLibre Inc.
1.58%
๐Ÿ“ˆ Samsung Electronics Co Ltd
2.76%
๐Ÿ“ˆ SK Hynix Inc
1.17%
๐Ÿ“ˆ HDFC Bank Limited
1.94%

Sector Allocation

โšก Energy
2.66%
๐Ÿ”Œ Utilities
1.27%
๐Ÿ’Š Healthcare
5.66%
๐Ÿ’ป Technology
26.49%
๐Ÿ—๏ธ Industrials
8.76%
๐Ÿ˜๏ธ Real Estate
1.35%
๐Ÿ“Š Basic Materials
5.73%
๐Ÿ“Š Consumer Cyclicals
15.39%
๐Ÿ“Š Consumer Defensive
5.17%
๐Ÿ“Š Financial Services
18.45%
๐Ÿ“ก Communication Services
9.08%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.34%
๐Ÿ’ฐ Stock non-US
99.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.00%
3 Months3.49%
6 Months5.78%
1 Year7.85%
3 Years16.17%
5 Years33.96%
Since Inception60.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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