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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 54 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.+5.78%
Last price
N/A
1M perf.
-3.70%
1M flows
+€1.4M
AuM
€4.4M
E/R
0.45%
Rating
Not rated
ESG Consensus®
WTER
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WTER
$26.95
+4.47%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +4.47%  | +37.86% | +48.68%  | N/A | -4.97% | +5.67% | +5.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$26.95
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
Germany
France
Austria
Spain
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
Benchmark
WisdomTree New Economy Real Estate UCITS Index
Asset class
Factors
N/A
Share class info
USD distributing
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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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WTRE
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.47% | +37.86% | +48.68% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
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
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 United Kingdom, 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 €4.4M in assets as of March 12, 2026.
How has WTER performed lately?
Based on data from March 12, 2026, WTER 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 WTER?
As of March 12, 2026, WTER recorded net flows of +€1.5M over the last month and +€1.4M year-to-date.
Does WTER distribute dividends?
WTER follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of WTER?
As of January 31, 2026, WTER has significant geographic allocations in USA, Australia and Singapore.
In which sector or theme does WTER invest in?
As of January 31, 2026, WTER focuses largely on Real Estate, Information Technology and Communication Services.
How many securities does WTER hold and how diversified is it?
As of January 31, 2026, WTER holds 54 positions in its portfolio, with 60.72% of assets concentrated in its top 15 holdings.
What are the main positions in WTER?
As of January 31, 2026, WTER top three holdings include AST SPACEMOBILE, PROLOGIS REIT and GOODMAN GROUP CF.
What is the base currency of WTER?
The base currency of WTER is USD.
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