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WTER ETF · WisdomTree New Economy Real Estate UCITS ETF
The WTER Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree New Economy Real Estate UCITS Index. The WTER ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for WTER
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+3.37%
Last price
N/A
1M perf.
+9.82%
1M flows
+€230K
AuM
€5.8M
TER
0.45%
Rating
Not rated
ESG Consensus®
WTER
N/A
Performance & flows
Segment for quartile rank
February 27, 2026 → May 27, 2026
Create a free account to view the flows graph
WTER
$31.97
+12.73%
Digital Infrastructure & Connectivity
+18.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.82%  | +12.73%  | +54.65% | +80.40% | N/A | +9.04% | +23.51% | +25.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/27/2026
$31.97
1D NAV change
+1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
2/10/2022
Jurisdiction
Ireland
Distribution
France
Sweden
Spain
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€15M
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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WTRE
1M perf.
+9.82%
TER
0.45%
WTRE
1M perf.
+9.88%
TER
0.58%
TOWR
1M perf.
+3.31%
TER
0.89%
AVRE
1M perf.
+2.10%
TER
0.17%
REET
1M perf.
+2.10%
TER
0.14%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.73% | +54.65% | +80.40% | 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
62.65%
Australia
6.98%
Singapore
5.77%
United Kingdom
5.61%
Japan
4.77%
Spain
4.04%
Netherlands
1.97%
Italy
1.78%
Unavailable
3.28%
Other
3.14%
Sectors
Real Estate
67.16%
Communication Services
14.69%
Information Technology
6.97%
Unavailable
11.18%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of March 31, 2026
EQUINIX INC COMMON STOCK REIT
PROLOGIS REIT
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
GOODMAN GROUP CF
AST SPACEMOBILE
CELLNEX TELECOM
Create a free account to view top holdings
IRON MOUNTAIN
SBA COMMUNICATIONS
HEALTHPEAK PROPERTIES INC
SEGRO REIT
US21873S1087
EASTGROUP PROPERTIES REIT
YANDEX
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTER ETF's sustainability, based on their methodology.
ESG Consensus®
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.
WTER’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.12% of holdings have positive scoring
47.27% of holdings have negative scoring
11.04%
35.88%
9.20%
42.31%
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 April 30, 2026
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WTER
N/A
Replication quality
Calculated over 12m, as of April 30, 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
438
Total AuM
€138.75B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5414%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.67B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.47B |
PHAU | WisdomTree Physical Gold | €6.33B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.89B |
DLN | WisdomTree LargeCap Dividend Fund | €5.24B |
Frequently asked questions about WTER
What does WisdomTree New Economy Real Estate UCITS ETF, WTER, invest in?
WTER is a Passive ETF. This ETF provides exposure to Other Developed markets Real Estate Equities.
Which benchmark or index does WTER replicate?
WTER 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 WTER?
WTER carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WTER launched?
WTER was introduced to the market on February 10, 2022. It trades on France, among other exchanges
Who is the ETF issuer of WTER?
WisdomTree New Economy Real Estate UCITS ETF, WTER, is provided by WisdomTree. Learn more about WisdomTree here.
Does WTER have multiple share classes?
Yes, WTER 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 WTER?
WTER oversees €5.8M in assets as of May 27, 2026.
How has WTER performed lately?
Based on data from May 27, 2026, WTER returned 9.82% over the past month, 12.73% over the last three months and 25.35% year-to-date.
What are the latest inflows or outflows for WTER?
As of May 27, 2026, WTER recorded net flows of +€230K over the last month and +€1.9M year-to-date.
Does WTER distribute dividends?
WTER follows a distributing dividend policy, meaning it pays out income to investors. As of May 27, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of WTER?
As of March 31, 2026, WTER has significant geographic allocations in USA, Australia and Singapore.
In which sector or theme does WTER invest in?
As of March 31, 2026, WTER focuses largely on Real Estate, Communication Services and Information Technology.
How many securities does WTER hold and how diversified is it?
As of March 31, 2026, WTER holds 55 positions in its portfolio, with 59.34% of assets concentrated in its top 15 holdings.
What are the main positions in WTER?
As of March 31, 2026, WTER top three holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and DIGITAL REALTY REIT.
What is the base currency of WTER?
The base currency of WTER is USD.
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