Key stats
About WISDOMTREE ISSUER ICAV - WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF
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Inception date
Feb 7, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000X9TLGN8
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Communications
Stocks99.73%
Finance66.30%
Technology Services19.56%
Communications11.91%
Miscellaneous1.00%
Commercial Services0.55%
Electronic Technology0.42%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America69.16%
Oceania10.56%
Europe10.51%
Asia9.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTER invests in stocks. The fund's major sectors are Finance, with 66.30% stocks, and Technology Services, with 19.56% of the basket. The assets are mostly located in the North America region.
WTER top holdings are American Tower Corporation and Digital Realty Trust, Inc., occupying 5.99% and 5.53% of the portfolio correspondingly.
WTER last dividends amounted to 0.20 EUR. Six months before that, the issuer paid 0.19 EUR in dividends, which shows a 3.15% increase.
Yes, WTER pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Jul 18, 2025) amounted to 0.20 EUR. The dividends are paid semi-annually.
WTER shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 7, 2022, and its management style is Passive.
WTER expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTER follows the CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTER invests in stocks.