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WisdomTree Emerging Markets High Dividend UCITS ETF Acc

WisdomTree Emerging Markets High Dividend UCITS

Equities Sustainable (ESG)
ISIN
IE00BDF12W49
Issuer
WisdomTree
TER
0.46%
Latest closing price
N/A
Fund Size
€77 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2ARXB / WTD8
Cheapest of 2 ETFs tracking the WisdomTree Emerging Markets High Dividend UCITS (by TER).

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 31, 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 High Dividend UCITS ETF Acc (ISIN IE00BDF12W49) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Emerging Markets High Dividend UCITS. Its ongoing charges (TER) are 0.46% per year. The fund size is €77 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.11.2016 (9 years)
  • Number of Holdings 1,197
  • 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 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.4%
  • Technology 18.3%
  • Energy 10.5%
  • Consumer staples 8.9%
  • Industrials 8.6%
  • Basic materials 6.1%
  • Consumer discretionary 5.2%
  • Utilities 4.4%
  • Telecommunication 4.2%
  • Health care 1.4%
  • Other 1.1%
Country Breakdown
  • Taiwan 26.1%
  • China 23.2%
  • Brazil 6.6%
  • Saudi Arabia 6.2%
  • Mexico 6.1%
  • Poland 5.5%
  • South Africa 4.9%
  • Thailand 4.4%
  • India 3.6%
  • South Korea 3.4%
  • All others 10.1%

Holdings

Showing 10 holdings that together make up 25.3 % of fund assets. (out of 1,197 holdings in total).

# Name ISIN Sector Country Weight
1 MediaTek, Inc. TW0002454006 – – 5.07 %
2 China Construction Bank Corp. CNE1000002H1 – – 4.73 %
3 Industrial & Commercial Bank of China Ltd. CNE1000003G1 – – 2.94 %
4 United Microelectronics Corp. TW0002303005 – – 2.08 %
5 Grupo Financiero Banorte MXP370711014 – – 1.96 %
6 Saudi Arabian Oil Co. SA14TG012N13 – – 1.94 %
7 ORLEN SA PLPKN0000018 – – 1.93 %
8 PKO Bank Polski PLPKO0000016 – – 1.65 %
9 Ping An Insurance (Group) Co. of China Ltd. CNE1000003X6 – – 1.55 %
10 Fomento Economico Mexican MXP320321310 – – 1.48 %
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 High Dividend UCITS – cheapest first.
Name TER Fund Volume Distribution
WisdomTree Emerging Markets High Dividend UCITS ETF Acc This fund 0.46% €77 m Accumulating
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.46% €172 m Distributing
Compare in detail

Frequently asked questions about the WisdomTree Emerging Markets High Dividend UCITS ETF Acc

The total expense ratio (TER) of the WisdomTree Emerging Markets High Dividend UCITS ETF Acc is 0.46% 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 High Dividend UCITS ETF Acc tracks the WisdomTree Emerging Markets High Dividend UCITS. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Emerging Markets High Dividend UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Emerging Markets High Dividend UCITS ETF Acc 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 High Dividend UCITS ETF Acc is €77 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Emerging Markets High Dividend UCITS ETF Acc 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 High Dividend UCITS ETF Acc is WisdomTree.

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