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Wisdomtree Issuer Icav WT EM EX-STATE-OWNED ENTERPRISES UCITS (XSOE)

Sell: $29.39|Buy: $29.655|Change: 0.36 (1.23%)

Open

$29.08

Previous close

$29.1625

Trade high

$29.41

Income frequency

Year low

$18.684

Year high

$30.335

Replication method

Physical Sample

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.32

ISIN

IE00BM9TSP27

This share can be held in a Dealing account SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 05/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	8.41
Samsung Electronics Co Ltd	4.78
Alibaba Group Holding Ltd Ordinary Shares	4.57
SK Hynix Inc	2.59
HDFC Bank Ltd	1.40
Al Rajhi Bank	1.35
Reliance Industries Ltd	1.31
Bharti Airtel Ltd	1.17
MercadoLibre Inc	1.06
ICICI Bank Ltd	0.96

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.23
Category	-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.