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XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) (IE00BM9TSP27)

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(%)
IE00BM9TSP27
XSOE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
32,99 USD
valeur liquidative par action | 15/06/2026
23/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
XSOE
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Benchmark
0.32 %
Ratio de coût total
23,1 mln USD
Actif total du fonds | 15/06/2026
Oui
UCITS

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Fund profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, providing exposure to non-state-owned emerging market equity which meet WisdomTree’s ESG criteria.

XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 23.08.2021 with unique ISIN - IE00BM9TSP27. Main exchange is London S.E. (USD) and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure XSOE au 15/06/2026

Titre Valeur
Taiwan Semiconductor Manufacturing Co Ltd 9,72%
Samsung Electronics Co Ltd 8,4%
SK Hynix Inc 5,85%
Alibaba Group Holding Ltd 2,68%
MediaTek Inc 1,82%
Al Rajhi Bank 1,1%
Delta Electronics Inc 0,97%
Reliance Industries Ltd 0,97%
Hdfc Bank Limited 0,94%
Bharti Airtel Ltd 0,88%
Hon Hai Precision Industry Co 0,79%
ICICI Bank Ltd 0,75%
MercadoLibre Inc 0,73%
Netease Inc 0,71%
Samsung Electro-Mechanics Co L 0,7%
ZHONGJI INNOLIGHT CO LTD-A 0,67%
PDD Holdings Inc. 0,66%
SK Square Co Ltd 0,65%
Contemporary Amperex Techn-A 0,63%
Ping An Insurance Group Co of China 0,6%
Delta Electronics Thai-Forgn 0,59%
Meituan - Class B 0,57%
MTN Group Ltd 0,54%
Xiaomi Corp-Class B 0,54%
ASE Technology Holding Co Ltd 0,54%
Hyundai Motor Co 0,51%
Ping An Insurance Group Co of China 0,51%
Yageo Corp 0,48%
United Microelectronics Corp 0,45%
Jd.Com Inc - Cl A 0,44%
BYD Co Ltd 0,44%
Eoptolink Technology Inc L-A 0,43%
FirstRand Ltd 0,42%
Elite Material Co Ltd 0,4%
Infosys Ltd 0,4%
Grupo Mexico SAB de CV 0,4%
Unimicron Technology Corp 0,38%
CTBC Financial Holding Co Ltd 0,38%
NAVER Corp 0,35%
Kookmin Bank 0,35%
Standard Bank Group Ltd 0,35%
Capitec Bank Holdings Ltd 0,34%
Fubon Financial Holding Co Ltd 0,34%
Axis Bank Ltd 0,33%
Anglo Platinum Ltd 0,33%
Trip.Com Group Ltd 0,32%
AMERICA MOVIL SAB DE CV 0,31%
Mahindra & Mahindra Ltd 0,31%
Bank Central Asia Tbk PT 0,3%
Cathay Financial Holding Co Ltd 0,3%
Accton Technology Corp 0,29%
Bajaj Finance Ltd 0,29%
Shinhan Financial Group Ltd 0,29%
OTP Bank PLC 0,28%
Samsung Life Insurance Co Ltd 0,27%
Yuanta Financial Holding Co Ltd 0,27%
Doosan Heavy Industries 0,27%
Samsung C&T Corp 0,26%
Kia Corp 0,26%
Grupo Financiero Banorte-O 0,25%
Cambricon Technologies-A 0,25%
Quanta Computer Inc 0,24%
Kuaishou Technology 0,24%
Hana Financial Group Inc 0,24%
Hyundai Mobis 0,23%
Chroma ATE Inc 0,23%
Kotak Mahindra Bank Ltd 0,23%
BYD Co Ltd 0,23%
B3 Sa-Brasil Bolsa Balcao 0,23%
Gigadevice Semiconductor Beiji 0,23%
Taishin Financial Holding Co Ltd 0,23%
Etihad Etisalat Co 0,22%
Beigene Ltd 0,21%
Nan Ya Plastics Corp 0,21%
Samsung SDI Co Ltd 0,21%
Titan Co Ltd 0,21%
Hanwha Techwin Co Ltd 0,21%
Luxshare Precision Industry Co 0,21%
Alinma Bank 0,21%
Advanced Info Service PCL (F) 0,21%
Hindustan Unilever Ltd 0,21%
Sun Pharmaceutical Industries 0,2%
Gulf Development Pcl-Foreign 0,2%
Maruti Suzuki India Ltd 0,2%
Press Metal Aluminium Holdings 0,2%
LG Electronics Inc 0,2%
Midea Group Co Ltd 0,2%
Fomento Economico Mexicano SAB 0,2%
Posco Holdings 0,2%
Suzhou Dongshan Precision-A 0,19%
Foxconn Industrial Internet Co 0,19%
CASH W-O 0,19%
Celltrion Inc 0,18%
Ambev S.A. 0,18%
Yum China Holdings Inc 0,18%
Cemex SAB de CV 0,18%
Asia Vital Components Co Ltd 0,18%
Impala Platinum Holdings Ltd 0,18%
Tata Steel Ltd 0,17%
Cia de Saneamento Basico do Es 0,17%
Autres - %

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