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WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened

Equities Sustainable (ESG)
ISIN
IE00BM9TSP27
Issuer
WisdomTree
TER
0.32%
Latest closing price
N/A
Fund Size
€20 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QPTX / XSOE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (ISIN IE00BM9TSP27) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened. Its ongoing charges (TER) are 0.32% per year. The fund size is €20 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 23.08.2021 (5 years)
  • Number of Holdings 544
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.6%
  • Financials 14.8%
  • Other 10.1%
  • Consumer staples 9.3%
  • Consumer discretionary 8.2%
  • Industrials 7.0%
  • Basic materials 5.1%
  • Health care 4.1%
  • Telecommunication 3.7%
  • Energy 1.7%
  • Utilities 0.6%
Country Breakdown
  • Taiwan 22.2%
  • China 17.5%
  • South Korea 16.9%
  • Other 16.8%
  • India 13.0%
  • South Africa 3.5%
  • Saudi Arabia 2.6%
  • Mexico 2.5%
  • Brazil 2.3%
  • Thailand 1.6%
  • Malaysia 1.2%

Holdings

Showing 10 holdings that together make up 30.0 % of fund assets. (out of 544 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 9.88 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 6.12 %
3 SK hynix, Inc. KR7000660001 – – 4.22 %
4 Alibaba Group Holding Ltd. KYG017191142 – – 3.14 %
5 MediaTek, Inc. TW0002454006 – – 1.41 %
6 Al Rajhi Bank SA0007879113 – – 1.16 %
7 Reliance Industries Ltd. INE002A01018 – – 1.07 %
8 Bharti Airtel Ltd. INE397D01024 – – 1.06 %
9 HDFC Bank Ltd. INE040A01034 – – 1.02 %
10 MercadoLibre US58733R1023 – – 0.93 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF

The total expense ratio (TER) of the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is 0.32% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF tracks the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is €20 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.