Le mode conseil est activé Arrêter

WNER - WisdomTree New Economy Real Estate UCITS ETF (USD) (Dist) (IE000X9TLGN8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000X9TLGN8
WNER ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
30,7 USD
valeur liquidative par action | 11/06/2026
07/02/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WNER
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
CenterSquare New Economy Real Estate UCITS Index
Benchmark
0.45 %
Ratio de coût total
Synthetical
Méthode de réplication
19,22 mln USD
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    15,16 %
  • 1M
    -1,47 %
  • 3M
    4,66 %
  • 6M
    17,46 %
  • 1Y
    43,83 %
  • 3Y
    63,76 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (WNER)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The WisdomTree New Economy Real Estate UCITS ETF seeks to replicate as close as possible the performance of the CenterSquare New Economy Real Estate UCITS Index designed to measure the performance of global real estate companies and/or REITs that have exposure to technology, science and/or e-commerce related business activities. Selected companies must also meet WisdomTree’s ESG criteria and other criteria such as minimum market capitalisation and liquidity.

WNER profile

The WisdomTree New Economy Real Estate UCITS ETF (USD) (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 07.02.2022 with unique ISIN - IE000X9TLGN8. Main exchange is London S.E. (USD) and ticker symbol is WNER. The total expense ratio is 0.45%. The WisdomTree New Economy Real Estate UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure WNER au 11/06/2026

Titre Valeur
ProLogis Inc 5,46%
Equinix Inc 5,25%
American Tower Corp 5,15%
Digital Realty Trust Inc 4,95%
Ast Spacemobile Inc 4,89%
Goodman Group 4,81%
Crown Castle International Cor 4,46%
Iron Mountain Inc 3,94%
Nebius Group N.V. Class A 3,9%
Cellnex Telecom Sau 3,47%
SBA Communications Corp 3,43%
Coreweave Inc-Cl A 2,64%
Healthpeak Properties Inc 2,48%
Segro PLC 2,19%
EastGroup Properties Inc 1,86%
Globalstar Inc 1,84%
Viasat Inc 1,72%
Alexandria Real Estate Equities 1,68%
Ascendas Real Estate Investment 1,59%
Iris Energy Ltd 1,54%
First Industrial Realty Trust 1,51%
Rexford Industrial Realty Inc 1,4%
INWIT - Infrastrutture Wireless Spa 1,39%
Nextdc Ltd 1,37%
Terreno Realty Corp 1,26%
Warehouses De Pauw SCA 1,21%
Iridium Communications Inc 1,19%
Hut 8 Corp 1,12%
Londonmetric Property PLC 1,11%
Uniti Group Inc 1,07%
Tritax Big Box REIT Plc 1,06%
Keppel DC REIT 1,04%
Applied Digital Corp 0,93%
Mapletree Industrial Trust 0,88%
Eutelsat Communications 0,87%
Terawulf Inc 0,87%
Riot Blockchain Inc 0,87%
GLP J-Reit 0,87%
Nippon Prologis REIT Inc 0,84%
Cipher Mining Inc 0,83%
Lxp Industrial Trust 0,78%
Frasers Logistics & Industrial Trust 0,76%
Ses 0,76%
Helios Towers Plc 0,75%
US Cellular Corp 0,66%
Core Scientific Inc 0,65%
Mitsui Fudosan Logistics Park 0,64%
Ihs Holding Ltd 0,58%
Digico Infrastructure Reit 0,57%
Sunevision Holdings 0,56%
LaSalle Logiport REIT 0,53%
Japan Logistics Fund Inc 0,52%
Montea Nv 0,5%
Mitsubishi Estate Logistics 0,43%
Marathon Digital Holdings Inc 0,42%
Cleanspark Inc 0,36%
Bitdeer Technologies Group-A 0,35%
Ntt Dc Reit 0,35%
Esr-Reit 0,35%
Sosila Logistics Reit Inc 0,28%
Digital Core Reit Management 0,27%
CASH W-O 0,21%
EURO INCOME A/C 0,07%
STERLING POUND 0,05%
JAPANESE YEN 0,04%
SINGAPORE DOLLAR 0,02%
AUSTRALIAN DOLLAR 0,02%
HONG KONG DOLLAR 0,01%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.