WisdomTree New Economy Real Estate UCITS ETF - USD Acc

WisdomTree New Economy Real Estate UCITS ETF - USD Acc

About

WisdomTree New Economy Real Estate UCITS ETF - USD Acc (IE000MO2MB07) is a UCITS-compliant ETF tracking the MB07$ASPLX. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 68 positions across 10 regions with 17M in assets, with heavy concentration — 62% in United States, 51% in Real Estate.

ISIN
Fund Size €17M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Feb 2022
Base Currency USD
Index MB07$ASPLX
Asset Class

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

3.1
With only 68 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Equinix Inc
0.05%
#2
AST SpaceMobile Inc
0.05%
#3
Prologis Inc
0.05%
#4
American Tower Corp
0.05%
#5
Goodman Group
0.05%
#6
Digital Realty Trust Inc
0.05%
#7
Nebius Group N.V. Class A
0.04%
#8
Crown Castle Inc
0.04%
#9
Iron Mountain Inc
0.04%
#10
Cellnex Telecom SA
0.03%

Sectors

5.3
This fund invests across 5 sectors, though some concentration exists in a few areas.

Regions

7.5
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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