WNERWisdomTree New Economy Real Estate UCITS ETF - USD
ISIN: IE000X9TLGN80,45%
Total expense ratio (TER)
Au 03.07.2026
8 février 2022
Date de lancement
20 011 860 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree New Economy Real Estate UCITS Index (the “Index”). The Index is designed to track the performance of global companies from developed markets involved in the real estate infrastructure that underpins many megatrends such as AI, Digitalisation or HealthTech. It delivers exposure to technology-driven growth, focusing on alternative real estate sectors poised for expansion. Learn more about the Index that WNER is designed to track.
Pourquoi WNER?
- Real Estate is integral to the evolution of technologies which underpin many megatrends.
- The fund delivers thematic exposure to the infrastructure powering the new economy, granting investors access to an alternative approach to megatrends and offering an exciting opportunity at the intersection of technology-driven megatrends and real estate.
- The ETF provides exposure to the Digital and Industrial Economy Infrastructure, which includes telecommunication towers, data centres, healthcare and life sciences facilities, modern logistics, e-commerce, and other specialised industrial infrastructure.
- It also provides exposure to Next-Generation Digital Infrastructure like blockchain-enabled platforms, digital infrastructure for cryptocurrency mining, and high-performance computing (HPC) facilities.
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to select companies with a relatively higher exposure to real estate companies, there is no guarantee this objective will be achieved
- An investment in equities may experience high volatility and should be considered as a longer-term investment
- Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
- 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 KIID and Prospectus
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000X9TLGN8 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 8 février 2022 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | Semi-Annually |
| Utilisation des revenus | Distributing |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 28.996 $US |
| Variation quotidienne | 0.031 $US |
| Rendement quotidien | 0,105% |
| AUM total du fonds | 20 011 860 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,45% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 0,91 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 65,23% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 29,58% |
| Petites capitalisations (< 2 Md$) | 5,18% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 2,70% |
| Cours/Bénéfice | 40,65 |
| Cours/Bénéfice estimé | 59,33 |
| Cours/Valeur comptable | 2,45 |
| Cours/Ventes | 7,10 |
| Cours/Flux de trésorerie | 16,77 |
| Rendement brut des rachats d'actions | 0,61% |
| Rendement net des rachats d'actions | -3,13% |
*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 (%) |
|---|---|
| ProLogis Inc | 5.41 |
| Equinix Inc | 5.27 |
| Goodman Group | 4.98 |
| Digital Realty Trust Inc | 4.91 |
| American Tower Corp | 4.72 |
| Ast Spacemobile Inc | 4.46 |
| Nebius Group N.V. Class A | 3.96 |
| Crown Castle Corp | 3.88 |
| Iron Mountain Inc | 3.87 |
| Cellnex Telecom Sau | 3.41 |
| Portefeuille restant | 55.13 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Real Estate | 65.81 |
Communication Services | 20.17 |
Information Technology | 13.06 |
Telecommunication Services | 0.97 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 61,40% |
| Australia | 8,02% |
| United Kingdom | 6,56% |
| Singapore | 5,74% |
| Japan | 4,44% |
| Netherlands | 3,98% |
| Spain | 3,43% |
| Belgium | 1,83% |
| Italy | 1,45% |
| Canada | 0,98% |
| Luxembourg | 0,80% |
| France | 0,79% |
| Hong Kong | 0,58% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | INAV Bloomberg | INAV Reuters | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WNER | WNER LN | WNER.L | BMF0M46 | IE000X9TLGN8 | A3C6JU | 10.02.2022 | |||
| LSE | GBx | WNEW | WNEW LN | WNEW.L | BMF0M57 | IE000X9TLGN8 | A3C6JU | 10.02.2022 | |||
| Borsa Italiana | EUR | WNER | WNER IM | WNER.MI | BMF0M68 | IE000X9TLGN8 | A3C6JU | 10.02.2022 | |||
| Xetra | EUR | WTER | WTER GY | WTERG.DE | BMF0M79 | IE000X9TLGN8 | A3C6JU | 10.02.2022 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 02.07.2026 | 03.07.2026 | 17.07.2026 | 0.28800 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.28800 $US |
| 02.01.2026 | 05.01.2026 | 16.01.2026 | 0.18120 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.18120 $US |
| 03.07.2025 | 04.07.2025 | 18.07.2025 | 0.23120 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.23120 $US |
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
WisdomTree New Economy Real Estate UCITS Index (NTR)
The Index is designed to measure the performance of companies from global developed markets and have exposure to new economy real estate such as technology, science and/or e-commerce-related business activities.
To be eligible for inclusion in the Index, companies from global developed markets need to engage in new economy real estate activities. Such activities are categorised as:
- “Digital and Industrial Economy Infrastructure” – Covering sectors including, but not limited to, telecommunication towers, data centres, modern logistics and e-commerce facilities, and other industrial and specialized infrastructures.
- “Next-Generation Digital Infrastructure” – Encompassing companies including but not limited to those that are blockchain-enabled or that provide high-performance computing (HPC) facilities and other advanced digital infrastructure.
Selected companies must also meet WisdomTree’s ESG (environmental, social and governance) criteria, as well as other criteria such as minimum market capitalisation and liquidity as outlined in the Index methodology.
A minimum of 50 stocks that meet the Index’s activity exposure and selection criteria are included. The Index maintains a target allocation of 90% to Digital and Industrial Economy Infrastructure and 10% to Next-Generation Digital Infrastructure. Within each category, companies are weighted by free-float market capitalisation and subject to capping rules that cap a single stock's weight at 7.5% and floor it at 0.05%, along with volume factor adjustments and other criteria outlined in the Index methodology.
The Index is rebalanced on a semi-annual basis in March and September.
Before April 10, 2025, the benchmark for the WisdomTree New Economy Real Estate UCITS ETF was the CenterSquare New Economy Real Estate UCITS Index. Index performance data reflects this index for all periods before that date and the WisdomTree New Economy Real Estate UCITS Index from April 10, 2025, onward.
| Index Details | |
|---|---|
| Index Name | WisdomTree New Economy Real Estate UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | LGN8$ASPLX |
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 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in 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”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
KID
Index
Prospectus
Réglementaire
Autres liens et documents
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.