XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – Acc
Le fonds a pour objectif de répliquer le cours et le rendement, avant frais et dépenses, de l'indice WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened.
Pourquoi investir?
- Obtenir une exposition diversifiée aux actions des marchés émergents non détenues par l'État répondant aux critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
- Utiliser pour complémenter l'exposition aux marchés émergents tout en neutralisant les sociétés potentiellement influencées par les décisions gouvernementales.
- L'ETF est répliqué physiquement et conforme à la directive UCITS.
Des Risques
- Bien que l'indice ait été créé pour sélectionner des sociétés en évitant les sociétés détenues par les états, il n'y a aucune garantie que cet objectif soit atteint.
- Un investissement en actions peut connaître une volatilité élevée et doit être considéré comme un investissement à plus long terme.
- Le risque d'investissement se concentre dans des secteurs, pays, entreprises ou devises spécifiques.
- Cette liste ne couvre pas tous les risques - d'autres risques sont indiqués dans le DICI et le Prospectus.
Overview
Fund Overview | |
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Classe d'actifs | Actions |
Utilisation des revenus | Accumulation |
Devise de base | USD |
Fréquence des dividendes | s/o |
Date de création | 23 Aug 2021 |
Ticker boursier | XSOE/XSOP |
Nom de l'indice | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index |
TFE (%) | 0.32% |
Structure | |
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Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
Fonds parapluie | WisdomTree Issuer ICAV |
Domicile | Irlande |
Structure | Fonds négociable en bourse à capital variable |
Méthode de duplication | Physique (optimisé) |
Fin de l'exercice financier | 31 décembre |
Conforme à la directive OPCVM | Conforme |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Dépositaire | State Street Custodial Services (Ireland) Limited |
Administrateur | State Street Fund Services (Ireland) Limited |
Gestionnaire de fonds | Irish Life Investment Managers |
Auditeur | Ernst & Young Ireland |
![Austria](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_austria.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=3077E2A22D2840B3DA93DAFAD17BD17C)
![Denmark](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_denmark.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=06534C8A44569A4C5F662A90F8C57B94)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/fin.png?h=53&iar=0&w=55&hash=DBFB369CBF49A7D5CDDCB39F21C81DC4)
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![](https://www.wisdomtree.eu/-/media/images/icons/flags/deu.png?h=53&iar=0&w=55&hash=26AD67B609BDB6BCC0CB25818DC03475)
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![](https://www.wisdomtree.eu/-/media/images/icons/flags/ita.png?h=53&iar=0&w=55&hash=AD1954389D98CDE77FA0D5008036E854)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/lux.png?h=53&iar=0&w=55&hash=44368DEB84673A9D94595DEEE01E47E0)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/nld.png?h=53&iar=0&w=55&hash=51B4FDBCDC17F727F2C4DE363416BC33)
![Spain](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_spain.png?h=53&iar=0&w=55&sc_lang=fr-fr&hash=8E27A3CA3092939CB42F6D667AED8DC7)
![](https://www.wisdomtree.eu/-/media/images/icons/flags/swe.png?h=53&iar=0&w=55&hash=9A692F3650068179778696073DFC2336)
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![](https://www.wisdomtree.eu/-/media/images/icons/flags/gbr.png?h=53&iar=0&w=55&hash=AF746F207AD9CFEB01C94B70D74B936D)
Market Capitalization | As of 28 juin 2024 |
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Total Market Capitalization ($ Trillion) | 9.59 |
Fund MarketCap Breakdown | |
Large Cap (> $10 Billion) | 73.32% |
Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 25.96% |
Small Cap (< $2 Billion) | 0.72% |
Fund Characteristics | As of 28 juin 2024 |
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*Dividend Yield | 1.95 |
Price/Earnings | 20.89 |
Estimated Price/Earnings | 15.63 |
Price/Book | 2.20 |
Price/Sales | 1.60 |
Price/Cash Flow | 9.76 |
Gross Buyback Yield | 0.50 |
Net Buyback Yield | 0.15 |
Listings & Codes
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Holdings
Sector Breakdown
Country Allocation
Country | Weight |
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1. India | 23.62% |
2. China | 21.78% |
3. Taiwan | 20.39% |
4. South Korea | 12.17% |
5. Saudi Arabia | 4.11% |
6. Brazil | 3.52% |
7. South Africa | 2.46% |
8. Mexico | 2.42% |
9. Indonesia | 1.89% |
10. Thailand | 1.48% |
11. United States | 1.21% |
12. Malaysia | 1.15% |
13. Poland | 1.02% |
14. Turkey | 1.01% |
15. Philippines | 0.60% |
16. Hong Kong | 0.42% |
17. Chile | 0.29% |
18. Hungary | 0.27% |
19. Czech Republic | 0.14% |
20. Argentina | 0.06% |
21. Russia | 0.00% |
22. Kazakhstan | 0.00% |
23. United Kingdom | 0.00% |
Index Details
L'Indice est conçu pour répliquer la performance des actions des marchés émergents d'entreprises qui ne sont pas détenues par l'État, ce qui est défini par la détention de plus de 20 % des actions en circulation d'une société par le gouvernement. L'Indice exclut également les sociétés qui ne répondent pas aux critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
L'Indice utilise un processus de pondération modifié de la capitalisation boursière ajustée du flottant dans le but de cibler les pondérations des pays figurant dans le critère de sélection avant la suppression des entreprises détenues par l'État, tout en limitant les écarts sectoriels à 3 % du premier critère de sélection.
Index Details | |
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Index Name | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index |
Currency | USD |
Index Provider | WisdomTree, Inc |
Bloomberg Ticker | EMXSOEUT |
Leverage Factor | N/A |
Documents and Links |
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Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
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SFDR Disclosure | Article 8 |
Sustainability Characteristics | |
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MSCI ESG Fund Ratings (AAA-CCC) | A |
Documents
DISCLAIMERS
“WisdomTree” is a registered trademark of WisdomTree, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.
The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.
French Investors should note that, relative to the expectations of the Autoritē des Marches Financiers, the name of the Fund is disproportionate to the consideration of non-financial criteria in its investment policy