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Wisdomtree Issuer Icav WT EMERGING MARKETS HIGH DIV UCITS ACC (DEMR)

Sell: $38.10|Buy: $38.29|Change: 0.73 (-1.91%)

Open 

$37.65

Previous close 

$38.195

Trade high 

$37.65

Income frequency 

-

Year low 

$30.55

Year high 

$39.81

Replication method 

Physical Sample

Volume 

11,957

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.46

ISIN 

IE00BDF12W49

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 20/10/2026% of assets
MediaTek Inc6.40
China Construction Bank Corp Class H4.84
Industrial And Commercial Bank Of China Ltd Class H2.80
United Microelectronics Corp2.39
China Merchants Bank Co Ltd Class A2.26
Orlen SA1.97
Grupo Financiero Banorte SAB de CV Class O1.78
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-1.54
PKO Bank Polski SA1.47
Quanta Computer Inc1.36

Performance 30/09/2026

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

Total return (%)
Fund- 1.91
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. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets Equity Income Index (the “Index”).

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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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