WEMWisdomTree True Emerging Markets UCITS ETF - USD Acc
ISIN: IE000Q1M7HB80,25%
Total expense ratio (TER)
Au 03.07.2026
8 avril 2026
Date de lancement
15 054 600 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree True Emerging Markets UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree True Emerging Markets UCITS Index (the "Index"). The Index is designed to track the performance of mid- and large-capitalization companies from countries classified as “True Emerging Markets” (“True EM”)."
Pourquoi WEM?
- Capture True EM exposure offering long-term growth potential from countries that are often demographically younger, digitally advancing, and under-penetrated in capital markets.
- Gain exposure to emerging markets filtered through a forward-looking, data-driven framework providing a more dynamic and up-to-date approach compared to traditional emerging market indices.
- Tap into high-growth, under-owned emerging market countries such as India, Vietnam and Indonesia.
- Benefit from a multi-metric framework that identifies True EM countries and excludes those that have evolved to behave more like developed markets.
- The ETF is UCITS compliant.
Risques potentiels
- An investment in equities and emerging markets may experience high volatility and should be considered as a longer-term investment.
- Investment risk may be concentrated in specific sectors, countries, companies or currencies.
- This list does not cover all risks - further risks are disclosed in the relevant key information document (KID/KIID) and Prospectus.
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000Q1M7HB8 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 8 avril 2026 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 25.091 $US |
| Variation quotidienne | 0.200 $US |
| Rendement quotidien | 0,802% |
| AUM total du fonds | 15 054 600 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique (optimisé) |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,25% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 6,58 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 87,62% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 12,38% |
| Petites capitalisations (< 2 Md$) | 0,00% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 3,47% |
| Cours/Bénéfice | 12,97 |
| Cours/Bénéfice estimé | 11,79 |
| Cours/Valeur comptable | 2,12 |
| Cours/Ventes | 1,39 |
| Cours/Flux de trésorerie | 7,33 |
| Rendement brut des rachats d'actions | 0,40% |
| Rendement net des rachats d'actions | 0,21% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Vibra Energia Sa | 2.99 |
| Vale SA | 1.74 |
| Hdfc Bank Limited | 1.65 |
| Reliance Industries Ltd | 1.62 |
| Al Rajhi Bank | 1.59 |
| Nu Holdings Ltd/Cayman Isl-A | 1.52 |
| Saudi Arabian Oil Co | 1.37 |
| ICICI Bank Ltd | 1.36 |
| OTP Bank PLC | 1.36 |
| Itau Unibanco Holding SA | 1.34 |
| Portefeuille restant | 83.47 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Financials | 37.61 |
Materials | 12.53 |
Consumer Discretionary | 8.87 |
Energy | 8.14 |
Industrials | 6.45 |
Consumer Staples | 6.4 |
Communication Services | 5.02 |
Utilities | 4.52 |
Real Estate | 4.26 |
Information Technology | 2.83 |
Health Care | 2.59 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| India | 21,84% |
| Brazil | 17,27% |
| South Africa | 10,13% |
| Saudi Arabia | 9,31% |
| Mexico | 7,30% |
| United Arab Emirates | 4,25% |
| Thailand | 4,14% |
| Poland | 4,05% |
| Malaysia | 3,79% |
| Indonesia | 2,30% |
| Kuwait | 1,87% |
| Qatar | 1,86% |
| Chile | 1,81% |
| Vietnam | 1,66% |
| Turkey | 1,55% |
| Peru | 1,39% |
| Hungary | 1,36% |
| Philippines | 1,19% |
| Argentina | 1,13% |
| Romania | 0,67% |
| Morocco | 0,61% |
| Kazakhstan | 0,53% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WEM | WEM LN | WEM.L | BVCKC31 | IE000Q1M7HB8 | A41U4P | 16.04.2026 | |
| LSE | GBx | WEMP | WEMP LN | WEMP.L | BVCKC64 | IE000Q1M7HB8 | A41U4P | 16.04.2026 | |
| Borsa Italiana | EUR | WEM | WEM IM | WEM.MI | BVMT937 | IE000Q1M7HB8 | A41U4P | 15.04.2026 | |
| Xetra | EUR | WEMT | WEMT GY | WEMT.DE | BVMT948 | IE000Q1M7HB8 | A41U4P | 15.04.2026 | |
| Euronext (FR) | EUR | WEM | WEM FP | WEM.PA | BVK3CY3 | IE000Q1M7HB8 | A41U4P | 15.04.2026 | |
| SIX | USD | WEMT | WEMT SW | WEMT.S | BVMT959 | IE000Q1M7HB8 | A41U4P | 15.04.2026 |
Index Details
WisdomTree True Emerging Markets UCITS Index (NTR)
WisdomTree True Emerging Markets UCITS Index
The Index is designed to track the performance of mid- and large-capitalization companies from countries classified as “True Emerging Markets” (“True EM”).
True EM countries are identified using a multi-metric framework developed by the Index Provider, which includes a review of each country’s macro economy data such as IMF World Economic Outlook country classification, GDP per capita, UN Human Development Index, sovereign credit rating, and GDP growth momentum, as well as local stock market accessibility and tradability, as outlined in the Index methodology.
The Index was developed by WisdomTree, Inc. (“WT”). Companies must conduct their primary business activities in one of the designated True EM countries in the Index methodology. The Index further seeks to exclude companies that are involved in certain controversial weapons such as anti-personnel mines, cluster munitions, chemical and biological weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”).
The selected companies in the Index are weighted by free-float market capitalization subject to certain caps and criteria outlined in the Index methodology.
The Index is rebalanced on an annual basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree True Emerging Markets UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTTRUEMN |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 6 |
ESG Characteristics
WTI will exclude the companies that are involved in certain controversial weapons such as cluster munitions, antipersonnel landmines, biological and chemical weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”). Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
Investment Cases
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.