Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate UCITS ETF (LON:WNER)

Assets	5.86M
Expense Ratio	0.45%
PE Ratio	22.62
Dividend (ttm)	0.35
Dividend Yield	1.66%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.03%
1-Year Return	+10.75%

Volume	1
Open	28.54
Previous Close	28.40
Day's Range	28.49 - 28.54
52-Week Low	24.64
52-Week High	32.34
Beta	1.03
Holdings	68
Inception Date	Feb 7, 2022

About WNER

The WisdomTree New Economy Real Estate UCITS ETF is designed to mirror the overall investment performance – both price appreciation and income generation – of the WisdomTree New Economy Real Estate UCITS Index, before any deductions for fees and expenses. This underlying Index concentrates on global companies operating in developed markets that contribute to the essential real estate infrastructure supporting significant megatrends, including artificial intelligence, digital transformation, and healthcare technology. It thus offers investors a pathway into growth propelled by technological advancement, specifically targeting non-traditional real estate segments poised for considerable expansion.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WNER
• Provider: WisdomTree
• Index Tracked: CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net

Performance

WNER had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Top 10 Holdings

44.64% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.60%
Prologis, Inc.	PLD	5.44%
Digital Realty Trust, Inc.	DLR	5.37%
American Tower Corporation	AMT	5.15%
Goodman Group	GMG	4.42%
Nebius Group N.V.	NBIS	4.27%
Iron Mountain Incorporated	IRM	3.93%
Crown Castle Inc.	CCI	3.85%
Cellnex Telecom, S.A.	CLNX	3.33%
SBA Communications Corporation	SBAC	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.288	Jul 17, 2026
Jan 2, 2026	$0.1812	Jan 16, 2026
Jul 3, 2025	$0.2312	Jul 18, 2025
Jan 3, 2025	$0.1963	Jan 17, 2025
Jul 5, 2024	$0.2227	Jul 19, 2024
Jan 4, 2024	$0.1501	Jan 18, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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