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WisdomTree Emerging Asia Equity Income UCITS ETF

Der Fonds zielt darauf ab, dieWertentwicklung des WisdomTree Emerging Asia Equity Income Index (der “Index”), abzüglichvon Gebühren und Aufwendungen, abzubilden


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung USD
Auflagedatum 28 Sep 2015
Einkommensverwendung Ausschüttend
Börsenticker DEMA
Index Name WisdomTree Emerging Asia Equity Income Index
Gesamtkostenquote 0.54%
Nav Stand vom 15 Jan 2018
Nav $12.10
Kursveränd. heute $0.04
Tägl. Rendite 0.36%
Total AUM of fund $13,616,456.29
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen


Stand vom 15 Jan 2018
1. Taiwan 33.00%
2. China 26.49%
3. Thailand 10.45%
4. South Korea 7.71%
5. Hong Kong 6.76%
6. Malaysia 5.74%
7. France 3.39%
8. Luxembourg 3.35%
9. Indonesia 2.10%
10. Philippines 0.91%
11. Singapore 0.10%


Stand vom 15 Jan 2018
1. Financials 29.50%
2. Information Technology 13.69%
3. Materials 10.45%
4. Energy 9.46%
5. Telecommunication Services 9.21%
6. Other 6.74%
7. Consumer Discretionary 5.29%
8. Utilities 4.84%
9. Real Estate 4.32%
10. Industrials 3.46%
11. Consumer Staples 2.93%
12. Health Care 0.12%

letzte Ausschüttungen

letzte Ausschüttungen


Index Eckdaten

WisdomTree Emerging Asia Equity Income Index


The Index is a fundamentally weighted index and is comprised of the dividend paying companies from China, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand included in the WisdomTree Emerging Markets Dividend Index.

As of the annual Index screening date, companies from emerging Asia within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree Emerging Asia Equity Income Index
Währung USD
Index Provider WisdomTree
Produkt Bloomberg Ticker WTEMATR
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology


“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.