DEMR - WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) (IE00BDF12W49)

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IE00BDF12W49

DEMR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

WisdomTree

Usługodawca

37,87 USD

Wartość aktywów netto na akcję | 2026-06-18

2016-11-02

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

DEMR

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

Emerging markets

Zakres geograficzny

WisdomTree Emerging Markets High Dividend Index

Benchmark

0.46 %

Współczynnik całkowitych wydatków

254,81 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (DEMR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

DEMR profile

The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 02.11.2016 with unique ISIN - IE00BDF12W49. Main exchange is London S.E. (USD) and ticker symbol is DEMR. The total expense ratio is 0.46%. The WisdomTree Emerging Markets Equity Income UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

Skład DEMR na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
MediaTek Inc	6,96%
China Construction Bank-H	4,2%
United Microelectronics Corp	2,79%
Industrial & Commercial Bank of China-H	2,52%
China Merchants Bank Co Ltd	1,92%
Grupo Financiero Banorte-O	1,77%
Orlen SA	1,69%
Quanta Computer Inc	1,63%
Fomento Economico Mexicano SAB	1,51%
PKO Bank Polski SA	1,41%
Ping An Insurance Group Co of China	1,32%
InnoLux Corp	1,12%
Asustek Computer Inc	1,06%
Ambev S.A.	1,05%
CTBC Financial Holding Co Ltd	1,02%
Industrial Bank Co Ltd -A	0,93%
INDIAN RUPEE	0,9%
Holystone Enterprise Co Ltd	0,86%
Saudi Telecom Co	0,86%
FirstRand Ltd	0,81%
Realtek Semiconductor Corp	0,78%
Grupo Aeroportuario del Surest	0,77%
National Commercial Bank	0,75%
Bank Pekao SA	0,7%
Weichai Power Co Ltd	0,66%
Fubon Financial Holding Co Ltd	0,65%
Evergreen Marine Corp Taiwan Ltd	0,64%
Standard Bank Group Ltd	0,64%
Advanced Info Service PCL	0,63%
Axia Energia	0,63%
Cathay Financial Holding Co Ltd	0,62%
CITIC Ltd	0,61%
Grupo Aeroportuario del Pacific	0,6%
China Hongqiao Group Ltd	0,59%
PTT PCL (F)	0,58%
Novatek Microelectronics Corp	0,58%
MOL Hungarian Oil & Gas PLC	0,56%
Vedanta Ltd	0,51%
China Merchants Bank Co Ltd	0,5%
Bank Rakyat Indonesia	0,47%
PT Telekom Indonesia TBK	0,45%
Growthpoint Properties Ltd	0,45%
Malayan Banking Bhd	0,44%
Nepi Rockcastle N.V.	0,43%
Powertech Technology Inc	0,42%
Powszechny Zaklad Ubezpieczen	0,42%
Saudi Arabian Fertilizer Co	0,42%
Mbrf Global Foods Company Sa	0,39%
Nichidenbo Corp	0,38%
Agricultural Bank of China Ltd	0,38%
H World Group Ltd	0,36%
Localiza Rent A CAR	0,36%
L&K Engineering Co Ltd	0,34%
Vibra Energia Sa	0,34%
Coca-Cola Femsa S.A.B. de CV	0,34%
WT Microelectronics Co Ltd	0,34%
WPG Holdings Co Ltd	0,33%
National Aluminium Co Ltd	0,33%
Bank Mandiri Persero Tbk PT	0,32%
Grupo Aeroportuario del Centro	0,32%
Magyar Telekom Telecommunicatiions	0,31%
Richter Gedeon Nyrt	0,31%
Synnex Technology International Corp	0,3%
Arca Continental SAB de CV	0,3%
Cia de Saneamento de Minas Ger	0,29%
Redefine Properties Ltd	0,29%
Vodacom Group Pty Ltd	0,29%
Tim Sa	0,29%
Orange Polska SA	0,28%
Kimberly-Clark de Mexico SAB d	0,27%
Lojas Renner SA	0,27%
Hana Financial Group Inc	0,27%
Wipro Ltd	0,27%
Transcend Information Inc	0,27%
Taiwan Mobile Co Ltd	0,27%
Transmissora Alianca de Energia Eletrica SA	0,26%
Bidvest Group Ltd	0,26%
Wistron NeWeb Corp	0,26%
FarEas Tone Telecommunications	0,25%
TXC Corp	0,25%
Energisa Sa-Units	0,25%
Gail India Ltd	0,25%
Cia Paranaense de Energia	0,25%
MacQuarie Mexico Real Estate Mgmt	0,24%
Eva Airways Corp	0,24%
AVI Ltd	0,24%
Klabin SA	0,24%
Thaifoods Group PCL	0,24%
Compal Electronics Inc	0,24%
CPFL Energia SA	0,24%
CASH W-O	0,23%
Weichai Power Co Ltd	0,23%
SK Networks Co Ltd	0,23%
Jarir Marketing Co	0,23%
Samt Co Ltd	0,23%
Far Eastern New Century Corp	0,22%
Megacable Holdings SAB de CV	0,22%
Tsingtao Brewery Co Ltd	0,22%
CIA de Saneamento Do Pa-Unit	0,22%
Tingyi Cayman Islands Holding	0,22%