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WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc (XSOE.L)
About this ETF
This fund aims to emulate the total returns, encompassing both capital appreciation and income, of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, before accounting for its own fees and operational expenses.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 10.38% |
| Samsung Electronics Co Ltd 005930.KS | 7.22% |
| SK Hynix Inc 000660.KS | 5.66% |
| Alibaba Group Holding Ltd 9988.HK | 2.41% |
| MediaTek Inc 2454.TW | 1.82% |
| Al Rajhi Bank RJHI AB | 1.13% |
| Reliance Industries Ltd RIL IB | 1.00% |
| Hdfc Bank Limited HDFCB.NS | 0.99% |
| Bharti Airtel Ltd BHARTI IB | 0.93% |
| Delta Electronics Inc 2308.TW | 0.89% |
Sector mix
Price chart
Returns
| 1 month | -3.95% |
| 3 months | +8.36% |
| 6 months | +11.68% |
| Year to date | +16.54% |
| 1 year | +34.66% |
| 3 years (ann.) | +17.43% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.01% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -12.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -38.72% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 49.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 36.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.7% |
