WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - Acc

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - Acc

About

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - Acc (IE00BM9TSP27) is a UCITS-compliant ETF tracking the EMXSOEUT. With a TER of 0.32%, it is moderately priced, reinvesting dividends. The fund holds 679 positions across 20 regions with 21M in assets, with heavy concentration — 34% in Technology.

ISIN
Fund Size €20.5M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Aug 2021
Base Currency USD
Index EMXSOEUT
Asset Class

Costs

5.1
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

7.1
This fund holds 679 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.10%
#2
Samsung Electronics Co Ltd
0.09%
#3
SK hynix Inc
0.06%
#4
Alibaba Group Holding Ltd
0.03%
#5
MediaTek Inc
0.02%
#6
Al Rajhi Bank
0.01%
#7
Delta Electronics Inc
0.01%
#8
Reliance Industries Ltd
0.01%
#9
Hdfc Bank Limited
0.01%
#10
Hon Hai Precision Industry Co Ltd
0.01%

Sectors

8.5
This fund is well-diversified across 13 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 21 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

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