Hint mode is switched on Switch off

XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) (IE00BM9TSP27)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BM9TSP27
XSOE ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
33.92 USD
NAV per Share | 04/06/2026
23/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
XSOE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
Benchmark
0.32 %
Total Cost Ratio
23.74 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/05/2026, London S.E. (USD)

  • YTD
    13.53 %
  • 1M
    1.32 %
  • 3M
    4.89 %
  • 6M
    19.59 %
  • 1Y
    41.52 %
  • 3Y
    72.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XSOE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, providing exposure to non-state-owned emerging market equity which meet WisdomTree’s ESG criteria.

XSOE profile

The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 23.08.2021 with unique ISIN - IE00BM9TSP27. Main exchange is London S.E. (USD) and ticker symbol is XSOE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure XSOE on 04/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 9.79%
Samsung Electronics Co Ltd 8.66%
SK Hynix Inc 5.81%
Alibaba Group Holding Ltd 3.03%
MediaTek Inc 1.81%
Al Rajhi Bank 1.1%
Delta Electronics Inc 1.06%
Reliance Industries Ltd 0.95%
Hdfc Bank Limited 0.9%
Hon Hai Precision Industry Co 0.86%
Bharti Airtel Ltd 0.86%
MercadoLibre Inc 0.73%
ICICI Bank Ltd 0.7%
Netease Inc 0.69%
ZHONGJI INNOLIGHT CO LTD-A 0.69%
PDD Holdings Inc. 0.68%
Contemporary Amperex Techn-A 0.64%
SK Square Co Ltd 0.62%
Samsung Electro-Mechanics Co L 0.6%
Ping An Insurance Group Co of China 0.59%
Xiaomi Corp-Class B 0.59%
Delta Electronics Thai-Forgn 0.58%
Meituan - Class B 0.57%
Hyundai Motor Co 0.55%
ASE Technology Holding Co Ltd 0.54%
MTN Group Ltd 0.51%
Ping An Insurance Group Co of China 0.51%
BYD Co Ltd 0.47%
Jd.Com Inc - Cl A 0.45%
Eoptolink Technology Inc L-A 0.44%
Infosys Ltd 0.41%
United Microelectronics Corp 0.4%
FirstRand Ltd 0.4%
Unimicron Technology Corp 0.39%
Grupo Mexico SAB de CV 0.39%
Elite Material Co Ltd 0.39%
Yageo Corp 0.38%
NAVER Corp 0.38%
CTBC Financial Holding Co Ltd 0.37%
Kookmin Bank 0.34%
Standard Bank Group Ltd 0.33%
Trip.Com Group Ltd 0.32%
Capitec Bank Holdings Ltd 0.32%
Anglo Platinum Ltd 0.32%
Fubon Financial Holding Co Ltd 0.31%
Accton Technology Corp 0.3%
Axis Bank Ltd 0.3%
Mahindra & Mahindra Ltd 0.29%
AMERICA MOVIL SAB DE CV 0.29%
Samsung C&T Corp 0.28%
Samsung Life Insurance Co Ltd 0.28%
Chroma ATE Inc 0.27%
Shinhan Financial Group Ltd 0.27%
Hyundai Mobis 0.27%
Cathay Financial Holding Co Ltd 0.27%
Bajaj Finance Ltd 0.27%
Quanta Computer Inc 0.27%
Yuanta Financial Holding Co Ltd 0.27%
LG Electronics Inc 0.27%
Doosan Heavy Industries 0.26%
OTP Bank PLC 0.26%
Bank Central Asia Tbk PT 0.26%
Cambricon Technologies-A 0.25%
Kia Corp 0.25%
Kuaishou Technology 0.25%
Grupo Financiero Banorte-O 0.24%
BYD Co Ltd 0.23%
B3 Sa-Brasil Bolsa Balcao 0.23%
Gigadevice Semiconductor Beiji 0.23%
Samsung SDI Co Ltd 0.23%
Luxshare Precision Industry Co 0.23%
Etihad Etisalat Co 0.22%
Beigene Ltd 0.22%
Hana Financial Group Inc 0.22%
Press Metal Aluminium Holdings 0.22%
Kotak Mahindra Bank Ltd 0.22%
Gulf Development Pcl-Foreign 0.21%
Advanced Info Service PCL (F) 0.21%
Foxconn Industrial Internet Co 0.21%
Titan Co Ltd 0.2%
Taishin Financial Holding Co Ltd 0.2%
Hanwha Techwin Co Ltd 0.2%
Asia Vital Components Co Ltd 0.2%
Nan Ya Plastics Corp 0.2%
Midea Group Co Ltd 0.2%
Sun Pharmaceutical Industries 0.2%
Alinma Bank 0.2%
Posco Holdings 0.2%
Hindustan Unilever Ltd 0.2%
Suzhou Dongshan Precision-A 0.19%
Fomento Economico Mexicano SAB 0.19%
Maruti Suzuki India Ltd 0.19%
Tata Steel Ltd 0.18%
Celltrion Inc 0.18%
Cemex SAB de CV 0.18%
Ambev S.A. 0.18%
SK Co Inc 0.18%
Impala Platinum Holdings Ltd 0.18%
Prio SA 0.17%
Yum China Holdings Inc 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.