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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
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
32,2 USD
Hisse başına net varlık değeri | 16.07.2026
23.08.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XSOE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
22,54 milyon USD
Fonun toplam varlıkları | 16.07.2026
Evet
UCITS

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Kotasyonlar (XSOE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı XSOE on 02.07.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Ltd 10,38%
Samsung Electronics Co Ltd 7,22%
SK Hynix Inc 5,66%
Alibaba Group Holding Ltd 2,41%
MediaTek Inc 1,82%
Al Rajhi Bank 1,13%
Reliance Industries Ltd 1%
Hdfc Bank Limited 0,99%
Bharti Airtel Ltd 0,93%
Delta Electronics Inc 0,89%
ICICI Bank Ltd 0,82%
MercadoLibre Inc 0,81%
Netease Inc 0,74%
Hon Hai Precision Industry Co 0,72%
SK Square Co Ltd 0,71%
Samsung Electro-Mechanics Co L 0,69%
ASE Technology Holding Co Ltd 0,68%
PDD Holdings Inc. 0,68%
ZHONGJI INNOLIGHT CO LTD-A 0,64%
Contemporary Amperex Techn-A 0,62%
Ping An Insurance Group Co of China 0,56%
MTN Group Ltd 0,56%
Yageo Corp 0,56%
United Microelectronics Corp 0,54%
Meituan - Class B 0,53%
Delta Electronics Thai-Forgn 0,52%
Xiaomi Corp-Class B 0,49%
Ping An Insurance Group Co of China 0,48%
Elite Material Co Ltd 0,46%
FirstRand Ltd 0,44%
Jd.Com Inc - Cl A 0,42%
Eoptolink Technology Inc L-A 0,42%
BYD Co Ltd 0,42%
Unimicron Technology Corp 0,4%
CTBC Financial Holding Co Ltd 0,39%
Hyundai Motor Co 0,39%
Infosys Ltd 0,38%
Grupo Mexico SAB de CV 0,37%
Capitec Bank Holdings Ltd 0,37%
Nan Ya Plastics Corp 0,37%
Standard Bank Group Ltd 0,36%
Kookmin Bank 0,35%
Axis Bank Ltd 0,34%
Accton Technology Corp 0,34%
Fubon Financial Holding Co Ltd 0,33%
Bajaj Finance Ltd 0,33%
Mahindra & Mahindra Ltd 0,32%
Gigadevice Semiconductor Beiji 0,32%
AMERICA MOVIL SAB DE CV 0,31%
OTP Bank PLC 0,3%
Anglo Platinum Ltd 0,3%
NAVER Corp 0,29%
Bank Central Asia Tbk PT 0,29%
Trip.Com Group Ltd 0,28%
Shinhan Financial Group Ltd 0,28%
Yuanta Financial Holding Co Ltd 0,28%
Cathay Financial Holding Co Ltd 0,27%
Cambricon Technologies-A 0,27%
Grupo Financiero Banorte-O 0,26%
Quanta Computer Inc 0,25%
Taishin Financial Holding Co Ltd 0,24%
Samsung Life Insurance Co Ltd 0,24%
Beigene Ltd 0,24%
Kotak Mahindra Bank Ltd 0,24%
Chroma ATE Inc 0,24%
Kuaishou Technology 0,23%
Doosan Heavy Industries 0,23%
Etihad Etisalat Co 0,23%
Titan Co Ltd 0,23%
Hana Financial Group Inc 0,23%
Kia Corp 0,23%
B3 Sa-Brasil Bolsa Balcao 0,22%
Sun Pharmaceutical Industries 0,22%
Samsung C&T Corp 0,22%
Hindustan Unilever Ltd 0,22%
Hanwha Techwin Co Ltd 0,22%
Maruti Suzuki India Ltd 0,22%
BYD Co Ltd 0,22%
Advanced Info Service PCL (F) 0,22%
Fomento Economico Mexicano SAB 0,21%
CASH W-O 0,21%
Asia Vital Components Co Ltd 0,21%
Alinma Bank 0,21%
InnoLux Corp 0,2%
Gulf Development Pcl-Foreign 0,2%
Midea Group Co Ltd 0,19%
Luxshare Precision Industry Co 0,19%
WEG SA 0,19%
Wuxi Apptec Co Ltd-A 0,19%
Cia de Saneamento Basico do Es 0,19%
Celltrion Inc 0,19%
Press Metal Aluminium Holdings 0,19%
Suzhou Dongshan Precision-A 0,19%
SK Co Inc 0,19%
Ambev S.A. 0,18%
Hyundai Mobis 0,18%
Samsung SDI Co Ltd 0,18%
Cemex SAB de CV 0,18%
Shriram Finance Ltd 0,18%
Yum China Holdings Inc 0,18%
Other - %

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