WisdomTree New Economy Real Estate UCITS ETF USDWisdomTree New Economy Real Estate UCITS ETF USDWisdomTree New Economy Real Estate UCITS ETF USD

WisdomTree New Economy Real Estate UCITS ETF USD

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Key stats


Assets under management (AUM)
‪1.10 M‬EUR
Fund flows (1Y)
‪541.43 K‬EUR
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪47.57 K‬
Expense ratio
0.45%

About WisdomTree New Economy Real Estate UCITS ETF USD


Brand
WisdomTree
Home page
Inception date
Feb 7, 2022
Structure
Irish SICAV
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Communications
Stocks99.75%
Finance65.87%
Technology Services19.85%
Communications11.97%
Miscellaneous0.99%
Commercial Services0.63%
Electronic Technology0.44%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
10%69%10%9%
North America69.38%
Oceania10.53%
Europe10.41%
Asia9.68%
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 65.87% stocks, and Technology Services, with 19.85% 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 5.95% and 5.55% 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.
WTER assets under management is ‪1.10 M‬ EUR. It's fallen 1.25% over the last month.
WTER fund flows account for ‪541.43 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTER pays dividends to its holders with the dividend yield of 1.84%. 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.
WTER price has risen by 6.03% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on WTER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.29% over the last month, showed a 19.07% increase in three-month performance and has increased by 4.41% in a year.
WTER trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.