WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USDWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USDWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

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Key stats

Assets under management (AUM)
‪565.70 K‬USD
Fund flows (1Y)
‪−66.97 K‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.6%

About WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
Inception date
Feb 7, 2022
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Management style
Passive
ISIN
IE000X9TLGN8
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.77%
Finance86.23%
Communications6.48%
Consumer Services3.47%
Technology Services1.48%
Miscellaneous1.11%
Bonds, Cash & Other1.23%
UNIT0.92%
Cash0.31%
Stock breakdown by region
8%60%19%11%
North America60.73%
Europe19.52%
Asia11.05%
Oceania8.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows