Key stats
About WISDOMTREE NEW ECON REAL EST UCITS ETF A
Home page
Inception date
Feb 7, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000MO2MB07
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Communications
Stocks99.94%
Finance72.22%
Technology Services15.36%
Communications10.51%
Miscellaneous1.09%
Commercial Services0.47%
Electronic Technology0.29%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America69.71%
Europe11.33%
Asia10.27%
Oceania8.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTRE invests in stocks. The fund's major sectors are Finance, with 72.22% stocks, and Technology Services, with 15.36% of the basket. The assets are mostly located in the North America region.
WTRE top holdings are Equinix, Inc. and American Tower Corporation, occupying 6.51% and 6.31% of the portfolio correspondingly.
WTRE assets under management is 3.46 M EUR. It's risen 6.48% over the last month.
WTRE fund flows account for 1.18 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTRE doesn't pay dividends to its holders.
WTRE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 7, 2022, and its management style is Passive.
WTRE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTRE follows the CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTRE invests in stocks.
WTRE price has risen by 5.13% over the last month, and its yearly performance shows a 3.34% increase. See more dynamics on WTRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.96% over the last month, showed a −5.64% decrease in three-month performance and has increased by 3.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.96% over the last month, showed a −5.64% decrease in three-month performance and has increased by 3.02% in a year.
WTRE trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.