WisdomTree Emerging Markets High Dividend UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
WisdomTree Emerging Markets High Dividend UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
IE00BDF12W49
Quotation country
-
Country authorised for sale
Issuer
Address
6th Floor, 2 Grand Canal Square Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - WisdomTree Emerging Markets Equity Income Index
Start Date placement
02/11/2016
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 21/07/2026)
36.54
56.91
%
21/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$36.54 (21/07/2026)
% change
+1.21%
Last Price in Euro
€32.00
Investment Objective
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index The index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding companies from emerging market nations, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The index excludes companies which do not meet WisdomTree's ESG (environmental, social and governance) criteria. To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree's ESG screen and have paid dividends over the prior annual cycle. The index on rebalancing date is comprised of the companies in the top 30% by dividend yield of the WisdomTree Emerging Markets Dividend Index ESG-filtered. Companies that do not meet CRS criteria are removed. The component companies are then weighted annually in the index based on dividends paid over the prior annual cycle. Companies which pay more dividends are more heavily weighted and as well as the companies in the top 20% by CRS. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficien
Tipo di replica
Optimized sampling
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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