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

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(%)
IE00BDF12W49
DEMR ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
37.63 USD
NAV per Share | 04/06/2026
02/11/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
DEMR
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
WisdomTree Emerging Markets High Dividend Index
Benchmark
0.46 %
Total Cost Ratio
262.58 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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

  • YTD
    11.81 %
  • 1M
    0.58 %
  • 3M
    3.45 %
  • 6M
    16.33 %
  • 1Y
    25.3 %
  • 3Y
    64 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure DEMR on 04/06/2026

Paper Value
MediaTek Inc 6.98%
China Construction Bank-H 4.15%
Industrial & Commercial Bank of China-H 2.46%
United Microelectronics Corp 2.39%
Orlen SA 2%
China Merchants Bank Co Ltd 1.95%
Quanta Computer Inc 1.74%
Grupo Financiero Banorte-O 1.63%
Fomento Economico Mexicano SAB 1.43%
Ping An Insurance Group Co of China 1.39%
PKO Bank Polski SA 1.36%
Asustek Computer Inc 1.19%
Ambev S.A. 1.05%
Industrial Bank Co Ltd -A 0.97%
InnoLux Corp 0.97%
CTBC Financial Holding Co Ltd 0.96%
Saudi Telecom Co 0.84%
Evergreen Marine Corp Taiwan Ltd 0.79%
FirstRand Ltd 0.75%
Grupo Aeroportuario del Surest 0.72%
Bank Pekao SA 0.71%
China Hongqiao Group Ltd 0.7%
National Commercial Bank 0.7%
CITIC Ltd 0.68%
Weichai Power Co Ltd 0.68%
Axia Energia 0.61%
Advanced Info Service PCL 0.61%
PTT PCL (F) 0.6%
Holystone Enterprise Co Ltd 0.6%
Realtek Semiconductor Corp 0.6%
Standard Bank Group Ltd 0.59%
MOL Hungarian Oil & Gas PLC 0.59%
Novatek Microelectronics Corp 0.55%
Grupo Aeroportuario del Pacific 0.55%
Vedanta Ltd 0.54%
Fubon Financial Holding Co Ltd 0.53%
Cathay Financial Holding Co Ltd 0.51%
China Merchants Bank Co Ltd 0.5%
PT Telekom Indonesia TBK 0.46%
Bank Rakyat Indonesia 0.43%
Saudi Arabian Fertilizer Co 0.43%
Malayan Banking Bhd 0.43%
WT Microelectronics Co Ltd 0.43%
Growthpoint Properties Ltd 0.42%
Nepi Rockcastle N.V. 0.42%
Powertech Technology Inc 0.41%
Powszechny Zaklad Ubezpieczen 0.4%
Mbrf Global Foods Company Sa 0.4%
Agricultural Bank of China Ltd 0.39%
H World Group Ltd 0.38%
National Aluminium Co Ltd 0.36%
Localiza Rent A CAR 0.36%
Vibra Energia Sa 0.35%
WPG Holdings Co Ltd 0.34%
L&K Engineering Co Ltd 0.33%
Coca-Cola Femsa S.A.B. de CV 0.32%
Richter Gedeon Nyrt 0.31%
Transcend Information Inc 0.31%
Vodacom Group Pty Ltd 0.3%
Cia de Saneamento de Minas Ger 0.3%
Magyar Telekom Telecommunicatiions 0.3%
Tim Sa 0.3%
Arca Continental SAB de CV 0.3%
Wipro Ltd 0.29%
Synnex Technology International Corp 0.29%
Orange Polska SA 0.28%
Wistron NeWeb Corp 0.28%
SK Networks Co Ltd 0.28%
Lojas Renner SA 0.28%
Tingyi Cayman Islands Holding 0.28%
Bank Mandiri Persero Tbk PT 0.28%
Kimberly-Clark de Mexico SAB d 0.27%
Redefine Properties Ltd 0.27%
Compal Electronics Inc 0.27%
Grupo Aeroportuario del Centro 0.27%
Samt Co Ltd 0.27%
Weichai Power Co Ltd 0.26%
Taiwan Mobile Co Ltd 0.26%
Hana Financial Group Inc 0.26%
Transmissora Alianca de Energia Eletrica SA 0.25%
Nichidenbo Corp 0.25%
Bidvest Group Ltd 0.25%
Energisa Sa-Units 0.25%
TXC Corp 0.24%
Cia Paranaense de Energia 0.24%
ENN Energy Holdings Ltd 0.24%
Thaifoods Group PCL 0.24%
Klabin SA 0.24%
FarEas Tone Telecommunications 0.24%
Chicony Electronics Co Ltd 0.24%
CPFL Energia SA 0.23%
AVI Ltd 0.23%
Gail India Ltd 0.23%
Tsingtao Brewery Co Ltd 0.23%
MacQuarie Mexico Real Estate Mgmt 0.22%
CIA de Saneamento Do Pa-Unit 0.22%
Megacable Holdings SAB de CV 0.22%
Jarir Marketing Co 0.22%
Zenitron Corporation 0.22%
Haidilao International Hldgs 0.22%
Other - %

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