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

**Source:** https://fundology.uk/fund/xsop · ISIN IE00BM9TSP27 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, XSOP (WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD, ISIN IE00BM9TSP27) closed at £25.18 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 05/10/2026 its total return was +47.0%, or +15.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£25.18** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XSOP |
| ISIN | IE00BM9TSP27 |
| Category | Emerging markets |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.32% a year (£32 per £10,000) |
| Fund size | £13.0m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.49% | +21.55% | income reinvested |
| 3 years | +67.28% | +50.95% | income reinvested |
| 5 years | +47.05% | +14.95% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.32%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 05/10/2026 XSOP’s total return was +47.0%, or +15.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.