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WTRE ETF · WisdomTree New Economy Real Estate UCITS ETF

The WTRE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree New Economy Real Estate UCITS Index. The WTRE ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WTRE
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
N/A
1M perf.
-3.70%
1M flows
-€64K
AuM
€6.4M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
WTRE
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-30-20-10010%JANFEBMAR
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WTRE
$28.98
+4.47%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.70%
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+4.47%
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+37.85%
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+48.68%
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N/A
-4.97%
+5.67%
+5.67%
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Flows

Key fund info

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Main characteristics
ISIN
IE000MO2MB07
AuM
€6.4M
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E/R
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$28.98
1D NAV change
-1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
2/10/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree New Economy Real Estate UCITS Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€11M
Decimalisation of shares
No
Investment strategy
The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree New Economy Real Estate UCITS Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs

WTER
1M perf.
-3.70%
E/R
0.45%
WTRE
1M perf.
-5.14%
E/R
0.58%
HPRD
1M perf.
-3.30%
E/R
0.24%
IDWP
1M perf.
-4.10%
E/R
0.59%
TRET
1M perf.
-0.92%
E/R
0.25%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.47%
icon
+37.85%
icon
+48.68%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
66.11%
Australia
9.63%
Singapore
6.01%
United Kingdom
5.26%
Japan
4.09%
Spain
3.35%
Italy
1.46%
Belgium
1.29%
Unavailable
1.50%
Other
1.29%
Sectors
Real Estate
63.63%
Information Technology
13.38%
Communication Services
12.86%
Unavailable
10.13%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
AST SPACEMOBILE
PROLOGIS REIT
GOODMAN GROUP CF
DIGITAL REALTY REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
IRON MOUNTAIN
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CELLNEX TELECOM
IRIS ENERGY LTD
SBA COMMUNICATIONS
APPLIED BLOCKCHAIN
SEGRO REIT
HEALTHPEAK PROPERTIES INC
ASCENDAS REIT
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTRE ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WTRE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
53.64% of holdings have positive scoring
47.89% of holdings have negative scoring
10.78%
34.12%
8.74%
5.02%
42.87%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree New Economy Real Estate UCITS NTR Index - USD
Index ticker
WTNEREUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%

Frequently asked questions about WTRE

What does WisdomTree New Economy Real Estate UCITS ETF, WTRE, invest in?

WTRE is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.

Which benchmark or index does WTRE replicate?

WTRE tracks the WisdomTree New Economy Real Estate UCITS NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WTRE?

WTRE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was WTRE launched?

WTRE was introduced to the market on February 10, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of WTRE?

WisdomTree New Economy Real Estate UCITS ETF, WTRE, is provided by WisdomTree. Learn more about WisdomTree here.

Does WTRE have multiple share classes?

Yes, WTRE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of WTRE?

WTRE oversees €6.4M in assets as of March 12, 2026.

How has WTRE performed lately?

Based on data from March 12, 2026, WTRE returned -3.70% over the past month, 4.47% over the last three months and 5.67% year-to-date.

What are the latest inflows or outflows for WTRE?

As of March 12, 2026, WTRE recorded net flows of -€64K over the last month and +€37K year-to-date.

Does WTRE distribute dividends?

WTRE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WTRE?

As of January 31, 2026, WTRE has significant geographic allocations in USA, Australia and Singapore.

In which sector or theme does WTRE invest in?

As of January 31, 2026, WTRE focuses largely on Real Estate, Information Technology and Communication Services.

How many securities does WTRE hold and how diversified is it?

As of January 31, 2026, WTRE holds 54 positions in its portfolio, with 60.72% of assets concentrated in its top 15 holdings.

What are the main positions in WTRE?

As of January 31, 2026, WTRE top three holdings include AST SPACEMOBILE, PROLOGIS REIT and GOODMAN GROUP CF.

What is the base currency of WTRE?

The base currency of WTRE is USD.

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