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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 55 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.-11.44%
Last price
N/A
1M perf.
+2.46%
1M flows
+€2.4M
AuM
€11M
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
WTRE
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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WTRE
$33.26
+14.73%
Digital Infrastructure & Connectivity
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.46%
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+14.73%
icon
+41.81%
icon
+69.15%
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N/A
-2.65%
+19.46%
+21.24%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000MO2MB07
AuM
€11M
icon
TER
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$33.26
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
2/10/2022
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Spain
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€17M
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.
+2.46%
TER
0.45%
WTRE
1M perf.
+2.45%
TER
0.58%
TOWR
1M perf.
+1.00%
TER
0.89%
HPRD
1M perf.
-1.28%
TER
0.24%
IDWP
1M perf.
+1.06%
TER
0.59%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.73%
icon
+41.81%
icon
+69.15%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
62.79%
Australia
7.70%
Singapore
5.44%
United Kingdom
5.41%
Japan
4.24%
Spain
3.82%
Netherlands
2.53%
Italy
1.69%
Unavailable
3.32%
Other
3.07%
Sectors
Real Estate
64.47%
Communication Services
14.37%
Information Technology
8.37%
Unavailable
12.79%
Diversification
Total weight of top 15 holdings out of 55
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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.

Learn more about Conser

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
62.83% of holdings have positive scoring
40.60% of holdings have negative scoring
11.53%
38.22%
13.07%
18.10%
22.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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WTRE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.56B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5412%

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 Denmark, 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 €11M in assets as of June 12, 2026.

How has WTRE performed lately?

Based on data from June 12, 2026, WTRE returned 2.46% over the past month, 14.73% over the last three months and 21.24% year-to-date.

What are the latest inflows or outflows for WTRE?

As of June 12, 2026, WTRE recorded net flows of +€2.4M over the last month and +€3.7M 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 April 30, 2026, WTRE has significant geographic allocations in USA, Australia and Singapore.

In which sector or theme does WTRE invest in?

As of April 30, 2026, WTRE focuses largely on Real Estate, Communication Services and Information Technology.

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

As of April 30, 2026, WTRE holds 55 positions in its portfolio, with 58.77% of assets concentrated in its top 15 holdings.

What are the main positions in WTRE?

As of April 30, 2026, WTRE top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT.

What is the base currency of WTRE?

The base currency of WTRE is USD.

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