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

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1,623.10p
1,626.20p
1,906.20p
London
1,623.10p
1,626.20p
1,510.20p
$2.26M
1.20p (0.07%) Previous:
1.20p
4
n/a
GBX
ETP Basics
Issuer: | Wisdom Tree Issuer ICAV |
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Structure: | ETF |
Replication method: | Stocks - Optimised |
Securities lending: | No |
Number of holdings: | 604 |
Size: | $2.3M |
Launch date: | 18 August 2021 |
Launch price: | $25.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Sophisticated product: | Non-sophisticated |
ISIN: | IE00BM9TSP27 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index is designed to track the performance of emerging markets stocks that are not state-owned enterprises, which is defined as government ownership of more than 20% of outstanding shares of companies. The Index also excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria. The Index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe prior to the removal of state-owned enterprises while also limiting sector deviations to 3% of the starting universe. |
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Aim: |
The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks...
Read full aim for Wisdom Tree |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.32% |
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Management fee: | 0.32% |
Indicative spread: | 0.52% |
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
1 week 1W | 2.42% | 1 year 1Y | n/a |
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1 month 1M | 2.79% | 2 years 2Y | n/a |
3 months 3M | 4.83% | 3 years 3Y | n/a |
6 months 6M | 7.95% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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. | 5.97% |
SAMSUNG ELECTRONICS CO. LTD | 4.68% |
TENCENT HLDGS LTD | 4.47% |
ALIBABA GROUP HLDG LTD | 3.07% |
RELIANCE INDUSTRIES | 2.26% |
MEITUAN | 1.67% |
INFOSYS LTD | 1.50% |
JD.COM INC | 1.27% |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 1.13% |
ICICI BANK LIMITED | 1.13% |

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'.