XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc), IE00BM9TSP27 | Cbonds
ヒントモードがオンになっています オフ

XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) (IE00BM9TSP27)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BM9TSP27
XSOE ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
27.86 USD
一口当たり純資産価値（NAV） | 2026/04/01
2021/08/23
設定日
いいえ
配当支払い
CEOGES
CFI
XSOE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
ベンチマーク
0.32 %
総保有コスト率（Total Cost Ratio）
16.16 百万 USD
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -1.39 %
  • 1ヶ月
    -7.99 %
  • 3ヶ月
    -1.39 %
  • 6ヶ月
    4.32 %
  • 1年
    30.32 %
  • 3年
    47.15 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XSOE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, providing exposure to non-state-owned emerging market equity which meet WisdomTree’s ESG criteria.

XSOE プロファイル

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 23.08.2021 with unique ISIN - IE00BM9TSP27. Main exchange is London S.E. (USD) and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 XSOE 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Taiwan Semiconductor Manufacturing Co Ltd 9.15%
Samsung Electronics Co Ltd 5.81%
Alibaba Group Holding Ltd 3.66%
SK Hynix Inc 2.8%
Al Rajhi Bank 1.4%
Reliance Industries Ltd 1.23%
Hdfc Bank Limited 1.09%
Bharti Airtel Ltd 1.04%
PDD Holdings Inc. 0.98%
MercadoLibre Inc 0.93%
ICICI Bank Ltd 0.83%
Xiaomi Corp-Class B 0.81%
Delta Electronics Inc 0.78%
Contemporary Amperex Techn-A 0.78%
Ping An Insurance Group Co of China 0.77%
Netease Inc 0.75%
Meituan - Class B 0.72%
MediaTek Inc 0.72%
Hon Hai Precision Industry Co 0.7%
Ping An Insurance Group Co of China 0.66%
BYD Co Ltd 0.65%
Delta Electronics Thai-Forgn 0.58%
MTN Group Ltd 0.56%
Infosys Ltd 0.54%
Jd.Com Inc - Cl A 0.54%
Hyundai Motor Co 0.48%
FirstRand Ltd 0.45%
Grupo Mexico SAB de CV 0.43%
Anglo Platinum Ltd 0.42%
Trip.Com Group Ltd 0.41%
Bank Central Asia Tbk PT 0.4%
ASE Technology Holding Co Ltd 0.4%
Standard Bank Group Ltd 0.39%
Kookmin Bank 0.38%
Capitec Bank Holdings Ltd 0.38%
NAVER Corp 0.37%
Mahindra & Mahindra Ltd 0.36%
ZHONGJI INNOLIGHT CO LTD-A 0.36%
AMERICA MOVIL SAB DE CV 0.36%
Axis Bank Ltd 0.35%
CTBC Financial Holding Co Ltd 0.35%
B3 Sa-Brasil Bolsa Balcao 0.33%
Doosan Heavy Industries 0.33%
Hanwha Techwin Co Ltd 0.32%
Grupo Financiero Banorte-O 0.32%
Shinhan Financial Group Ltd 0.31%
Bajaj Finance Ltd 0.31%
CASH W-O 0.3%
Beigene Ltd 0.3%
Kuaishou Technology 0.3%
BYD Co Ltd 0.3%
Kia Corp 0.29%
Eoptolink Technology Inc L-A 0.29%
SK Square Co Ltd 0.28%
Fubon Financial Holding Co Ltd 0.28%
Elite Material Co Ltd 0.27%
Etihad Etisalat Co 0.27%
OTP Bank PLC 0.27%
Advanced Info Service PCL (F) 0.26%
Hana Financial Group Inc 0.26%
Celltrion Inc 0.25%
Kotak Mahindra Bank Ltd 0.25%
WEG SA 0.25%
Cathay Financial Holding Co Ltd 0.25%
Alinma Bank 0.24%
Titan Co Ltd 0.24%
Yum China Holdings Inc 0.24%
Accton Technology Corp 0.24%
Hindustan Unilever Ltd 0.24%
Sun Pharmaceutical Industries 0.24%
Unimicron Technology Corp 0.24%
Impala Platinum Holdings Ltd 0.24%
Yuanta Financial Holding Co Ltd 0.24%
Press Metal Aluminium Holdings 0.24%
Cia de Saneamento Basico do Es 0.23%
Gulf Development Pcl-Foreign 0.23%
Quanta Computer Inc 0.23%
Midea Group Co Ltd 0.23%
Maruti Suzuki India Ltd 0.22%
United Microelectronics Corp 0.22%
Fomento Economico Mexicano SAB 0.22%
Prio SA 0.21%
Posco Holdings 0.21%
Tata Steel Ltd 0.21%
Taishin Financial Holding Co Ltd 0.21%
Innovent Biologics Inc 0.2%
Ambev S.A. 0.2%
Chroma ATE Inc 0.2%
Samsung SDI Co Ltd 0.2%
ABSA Group Ltd 0.2%
Cemex SAB de CV 0.2%
Wuxi Biologics Cayman Inc 0.19%
Samsung Electro-Mechanics Co L 0.19%
Cambricon Technologies-A 0.19%
Asia Vital Components Co Ltd 0.19%
Wuxi Apptec Co Ltd-A 0.19%
Bank Pekao SA 0.19%
Woori Financial Group Inc 0.19%
Luxshare Precision Industry Co 0.19%
Geely Automobile Holdings Ltd 0.19%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。