Fundology

ETF · WisdomTree

XSOP WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD

ISIN IE00BM9TSP27London Stock Exchange: XSOPWisdomTree, Inc.

Latest close

LSE

£24.78

on

Ongoing charge
0.32% a year
Fund size
£13.1m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 02/10/2026, XSOP (WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD, ISIN IE00BM9TSP27) closed at £24.78 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 02/10/2026 its total return was +46.8%, or +14.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 02/10/2026
+26.9%
+22.9% after inflation
3 years to 02/10/2026
+64.0%
+48.0% after inflation
5 years to 02/10/2026
+46.8%
+14.7% after inflation

£1,000 put in five years ago would have been worth about £1,468 on 02/10/2026 — about £1,147 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.32%
a year
On £10,000
£32
a year, roughly
Over five years
£159
of £10,000, before growth
Among 142 emerging-market share funds, share classes counted once
  • 67 charge less
  • 0 the same
  • 74 charge more

Ongoing charge of WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD 0.32% a year, as of 03/10/2026: 74 of the 141 other emerging-market share funds charge more, 0 the same and 67 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD is an exchange-traded fund (ETF) from WisdomTree, launched in 2021.

It tracks the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XSOP
ISIN
IE00BM9TSP27
Provider
WisdomTree
Tracks
WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.32% a year · about £32 on £10,000
Fund size
£13.1m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Emerging markets

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 132 emerging-market share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of XSOP?

The ongoing charge of XSOP is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD 0.32% a year, as of 03/10/2026: 74 of the 141 other emerging-market share funds charge more, 0 the same and 67 less (share classes counted once).

What does XSOP track?

XSOP tracks the WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net.

Is XSOP accumulating or distributing?

XSOP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XSOP?

The ISIN of XSOP is IE00BM9TSP27. An ISIN identifies one exact share class of a fund; XSOP is its ticker on the London Stock Exchange.

How has XSOP done after inflation?

Over the five years to 02/10/2026 XSOP’s total return was +46.8%, or +14.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.
All emerging-market share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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