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DEMR - WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) (IE00BDF12W49)

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(%)
IE00BDF12W49
DEMR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
37,64 USD
valeur liquidative par action | 23/06/2026
02/11/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
DEMR
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
WisdomTree Emerging Markets High Dividend Index
Benchmark
0.46 %
Ratio de coût total
253,25 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

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DEMR profile

The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 02.11.2016 with unique ISIN - IE00BDF12W49. Main exchange is London S.E. (USD) and ticker symbol is DEMR. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

Structure DEMR au 22/06/2026

Titre Valeur
MediaTek Inc 7,04%
China Construction Bank-H 4,21%
United Microelectronics Corp 3,06%
Industrial & Commercial Bank of China-H 2,54%
China Merchants Bank Co Ltd 1,94%
Grupo Financiero Banorte-O 1,72%
Orlen SA 1,71%
Quanta Computer Inc 1,65%
Fomento Economico Mexicano SAB 1,48%
PKO Bank Polski SA 1,39%
Ping An Insurance Group Co of China 1,35%
InnoLux Corp 1,15%
Asustek Computer Inc 1,06%
Ambev S.A. 1,04%
CTBC Financial Holding Co Ltd 1%
Industrial Bank Co Ltd -A 0,95%
Realtek Semiconductor Corp 0,87%
Saudi Telecom Co 0,85%
Holystone Enterprise Co Ltd 0,84%
FirstRand Ltd 0,82%
Grupo Aeroportuario del Surest 0,75%
National Commercial Bank 0,74%
Weichai Power Co Ltd 0,69%
Bank Pekao SA 0,68%
Fubon Financial Holding Co Ltd 0,65%
Evergreen Marine Corp Taiwan Ltd 0,65%
Novatek Microelectronics Corp 0,65%
Axia Energia 0,64%
Standard Bank Group Ltd 0,63%
Advanced Info Service PCL 0,62%
CASH W-O 0,62%
Cathay Financial Holding Co Ltd 0,61%
CITIC Ltd 0,61%
China Hongqiao Group Ltd 0,59%
PTT PCL (F) 0,59%
Grupo Aeroportuario del Pacific 0,58%
MOL Hungarian Oil & Gas PLC 0,57%
Vedanta Ltd 0,51%
China Merchants Bank Co Ltd 0,5%
Growthpoint Properties Ltd 0,46%
Bank Rakyat Indonesia 0,45%
Nepi Rockcastle N.V. 0,44%
Malayan Banking Bhd 0,43%
Powertech Technology Inc 0,43%
Powszechny Zaklad Ubezpieczen 0,42%
Saudi Arabian Fertilizer Co 0,42%
PT Telekom Indonesia TBK 0,41%
Nichidenbo Corp 0,39%
Mbrf Global Foods Company Sa 0,39%
Agricultural Bank of China Ltd 0,38%
Localiza Rent A CAR 0,36%
H World Group Ltd 0,35%
Vibra Energia Sa 0,35%
WT Microelectronics Co Ltd 0,34%
L&K Engineering Co Ltd 0,34%
National Aluminium Co Ltd 0,34%
WPG Holdings Co Ltd 0,34%
Coca-Cola Femsa S.A.B. de CV 0,33%
Magyar Telekom Telecommunicatiions 0,32%
Richter Gedeon Nyrt 0,31%
Synnex Technology International Corp 0,3%
Bank Mandiri Persero Tbk PT 0,3%
Redefine Properties Ltd 0,3%
Grupo Aeroportuario del Centro 0,3%
Cia de Saneamento de Minas Ger 0,3%
Tim Sa 0,3%
Vodacom Group Pty Ltd 0,29%
Arca Continental SAB de CV 0,29%
Orange Polska SA 0,28%
Lojas Renner SA 0,28%
Kimberly-Clark de Mexico SAB d 0,27%
Bidvest Group Ltd 0,27%
Taiwan Mobile Co Ltd 0,27%
Transcend Information Inc 0,27%
Wipro Ltd 0,27%
Transmissora Alianca de Energia Eletrica SA 0,26%
Wistron NeWeb Corp 0,26%
Hana Financial Group Inc 0,26%
FarEas Tone Telecommunications 0,26%
Gail India Ltd 0,25%
Energisa Sa-Units 0,25%
Cia Paranaense de Energia 0,24%
MacQuarie Mexico Real Estate Mgmt 0,24%
Compal Electronics Inc 0,24%
AVI Ltd 0,24%
Thaifoods Group PCL 0,24%
Weichai Power Co Ltd 0,24%
Klabin SA 0,24%
TXC Corp 0,24%
Eva Airways Corp 0,24%
CPFL Energia SA 0,24%
Jarir Marketing Co 0,23%
SK Networks Co Ltd 0,22%
CIA de Saneamento Do Pa-Unit 0,22%
Samt Co Ltd 0,22%
Megacable Holdings SAB de CV 0,22%
Far Eastern New Century Corp 0,22%
Tsingtao Brewery Co Ltd 0,22%
Zenitron Corporation 0,22%
Tingyi Cayman Islands Holding 0,21%
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