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

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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
32.62 USD
一口当たり純資産価値（NAV） | 2026/07/02
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）
22.84 百万 USD
ファンド基準価額 | 2026/07/02
はい
UCITS

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最新データ 2026/07/02
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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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 2026/07/02

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証券 価値
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Delta Electronics Inc 0.89%
ICICI Bank Ltd 0.82%
MercadoLibre Inc 0.81%
Netease Inc 0.74%
Hon Hai Precision Industry Co 0.72%
SK Square Co Ltd 0.71%
Samsung Electro-Mechanics Co L 0.69%
ASE Technology Holding Co Ltd 0.68%
PDD Holdings Inc. 0.68%
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Contemporary Amperex Techn-A 0.62%
Ping An Insurance Group Co of China 0.56%
MTN Group Ltd 0.56%
Yageo Corp 0.56%
United Microelectronics Corp 0.54%
Meituan - Class B 0.53%
Delta Electronics Thai-Forgn 0.52%
Xiaomi Corp-Class B 0.49%
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BYD Co Ltd 0.42%
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Accton Technology Corp 0.34%
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Bajaj Finance Ltd 0.33%
Mahindra & Mahindra Ltd 0.32%
Gigadevice Semiconductor Beiji 0.32%
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OTP Bank PLC 0.3%
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Bank Central Asia Tbk PT 0.29%
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Yuanta Financial Holding Co Ltd 0.28%
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Quanta Computer Inc 0.25%
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Beigene Ltd 0.24%
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Advanced Info Service PCL (F) 0.22%
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CASH W-O 0.21%
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Alinma Bank 0.21%
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Gulf Development Pcl-Foreign 0.2%
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Luxshare Precision Industry Co 0.19%
WEG SA 0.19%
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Cia de Saneamento Basico do Es 0.19%
Celltrion Inc 0.19%
Press Metal Aluminium Holdings 0.19%
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SK Co Inc 0.19%
Ambev S.A. 0.18%
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Samsung SDI Co Ltd 0.18%
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