DEM - WisdomTree Emerging Markets Equity Income UCITS ETF (USD) (IE00BQQ3Q067)

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Kaydet Kapat

(%)

IE00BQQ3Q067

DEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

19,79 USD

Hisse başına net varlık değeri | 18.06.2026

14.11.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

DEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Emerging markets

Coğrafya

WisdomTree EM Equity Income UCITS TR

Karşılaştırma ölçütü (benchmark)

0.46 %

Toplam Maliyet Oranı

254,81 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

13,02 %
1M

1,93 %
3M

3,93 %
6M

13,78 %
1Y

23,4 %
3Y

49,96 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DEM profile

The WisdomTree Emerging Markets Equity Income UCITS ETF (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 14.11.2014 with unique ISIN - IE00BQQ3Q067. Main exchange is London S.E. and ticker symbol is DEM. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı DEM on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MediaTek Inc	6,96%
China Construction Bank-H	4,2%
United Microelectronics Corp	2,79%
Industrial & Commercial Bank of China-H	2,52%
China Merchants Bank Co Ltd	1,92%
Grupo Financiero Banorte-O	1,77%
Orlen SA	1,69%
Quanta Computer Inc	1,63%
Fomento Economico Mexicano SAB	1,51%
PKO Bank Polski SA	1,41%
Ping An Insurance Group Co of China	1,32%
InnoLux Corp	1,12%
Asustek Computer Inc	1,06%
Ambev S.A.	1,05%
CTBC Financial Holding Co Ltd	1,02%
Industrial Bank Co Ltd -A	0,93%
INDIAN RUPEE	0,9%
Holystone Enterprise Co Ltd	0,86%
Saudi Telecom Co	0,86%
FirstRand Ltd	0,81%
Realtek Semiconductor Corp	0,78%
Grupo Aeroportuario del Surest	0,77%
National Commercial Bank	0,75%
Bank Pekao SA	0,7%
Weichai Power Co Ltd	0,66%
Fubon Financial Holding Co Ltd	0,65%
Evergreen Marine Corp Taiwan Ltd	0,64%
Standard Bank Group Ltd	0,64%
Advanced Info Service PCL	0,63%
Axia Energia	0,63%
Cathay Financial Holding Co Ltd	0,62%
CITIC Ltd	0,61%
Grupo Aeroportuario del Pacific	0,6%
China Hongqiao Group Ltd	0,59%
PTT PCL (F)	0,58%
Novatek Microelectronics Corp	0,58%
MOL Hungarian Oil & Gas PLC	0,56%
Vedanta Ltd	0,51%
China Merchants Bank Co Ltd	0,5%
Bank Rakyat Indonesia	0,47%
PT Telekom Indonesia TBK	0,45%
Growthpoint Properties Ltd	0,45%
Malayan Banking Bhd	0,44%
Nepi Rockcastle N.V.	0,43%
Powertech Technology Inc	0,42%
Powszechny Zaklad Ubezpieczen	0,42%
Saudi Arabian Fertilizer Co	0,42%
Mbrf Global Foods Company Sa	0,39%
Nichidenbo Corp	0,38%
Agricultural Bank of China Ltd	0,38%
H World Group Ltd	0,36%
Localiza Rent A CAR	0,36%
L&K Engineering Co Ltd	0,34%
Vibra Energia Sa	0,34%
Coca-Cola Femsa S.A.B. de CV	0,34%
WT Microelectronics Co Ltd	0,34%
WPG Holdings Co Ltd	0,33%
National Aluminium Co Ltd	0,33%
Bank Mandiri Persero Tbk PT	0,32%
Grupo Aeroportuario del Centro	0,32%
Magyar Telekom Telecommunicatiions	0,31%
Richter Gedeon Nyrt	0,31%
Synnex Technology International Corp	0,3%
Arca Continental SAB de CV	0,3%
Cia de Saneamento de Minas Ger	0,29%
Redefine Properties Ltd	0,29%
Vodacom Group Pty Ltd	0,29%
Tim Sa	0,29%
Orange Polska SA	0,28%
Kimberly-Clark de Mexico SAB d	0,27%
Lojas Renner SA	0,27%
Hana Financial Group Inc	0,27%
Wipro Ltd	0,27%
Transcend Information Inc	0,27%
Taiwan Mobile Co Ltd	0,27%
Transmissora Alianca de Energia Eletrica SA	0,26%
Bidvest Group Ltd	0,26%
Wistron NeWeb Corp	0,26%
FarEas Tone Telecommunications	0,25%
TXC Corp	0,25%
Energisa Sa-Units	0,25%
Gail India Ltd	0,25%
Cia Paranaense de Energia	0,25%
MacQuarie Mexico Real Estate Mgmt	0,24%
Eva Airways Corp	0,24%
AVI Ltd	0,24%
Klabin SA	0,24%
Thaifoods Group PCL	0,24%
Compal Electronics Inc	0,24%
CPFL Energia SA	0,24%
CASH W-O	0,23%
Weichai Power Co Ltd	0,23%
SK Networks Co Ltd	0,23%
Jarir Marketing Co	0,23%
Samt Co Ltd	0,23%
Far Eastern New Century Corp	0,22%
Megacable Holdings SAB de CV	0,22%
Tsingtao Brewery Co Ltd	0,22%
CIA de Saneamento Do Pa-Unit	0,22%
Tingyi Cayman Islands Holding	0,22%

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Bu fonun diğer hisseleri

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

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