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Wisdom Tree EM ex-State-Owned ESG Screened UCITS ETF (XSOP)

Sell:1,517.60p Buy:1,531.80p 0 Change: 5.00p (0.33%)
Market closed |  Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,517.60p
Buy:1,531.80p
Change: 5.00p (0.33%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,517.60p
Buy:1,531.80p
Change: 5.00p (0.33%)
Market closed |  Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,519.70p
Trade high:
n/a
Year high:
1,646.10p
Market Listing:
London
Previous close:
1,519.70p
Trade low:
n/a
Year low:
1,457.60p
Size:
$3.35M
Previous:
3.30p (0.22%) Previous:
3.30p
Volume:
n/a
Dividend yield:
2.24%
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

WT EM X-SOE GBP performance chart

ETP Basics

Issuer: WisdomTree Issuer ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 589
Size: $3.3M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BM9TSP27

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: n/a
Dividend Yield: 2.24%
Ex-dividend date: Currently unavailable
Payment date: Currently unavailable

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 November 2022

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS Index TR
Aim: The Fund seeks to track the price and yield performance, before fees and expenses of...
Read full aim for Wisdom Tree
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.32%
Management fee: 0.32%
Indicative spread: 0.94%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.93%
SAMSUNG ELECTRONICS CO. LTD 4.03%
ALIBABA GROUP HLDG LTD 3.59%
RELIANCE INDUSTRIES LIMITED 2.53%
MEITUAN 2.10%
JD.COM INC 1.56%
INFOSYS LTD 1.55%
ICICI BANK LIMITED 1.30%
PINDUODUO INC 1.01%
PT. BANK CENTRAL ASIA TBK 0.99%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 November 2022.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.