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WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc

$32.50Last updated
-$0.13 (0.38%)Past day
Timezone

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (LSE: XSOE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $32.50 (about ₹3,122 a unit) as of 30 Sep 2026, 10:02 AM ET. It has an expense ratio of 0.32% and holds 683 securities. Indian residents can buy XSOE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$33.02
Previous close:$32.62
Volume:3.00

Today's low

$32.48

Today's high

$33.02

52 week low

$25.64

52 week high

$35.38

XSOE opened at $33.02, closed previously at $32.62, and has traded between $25.64 and $35.38 over the past 52 weeks.

About

This fund aims to emulate the total returns, encompassing both capital appreciation and income, of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index, before accounting for its own fees and operational expenses.

Issuer
WisdomTree
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2021
ISIN
IE00BM9TSP27

Key statistics

Expense ratio

0.32%

Assets (AUM)

$22.9M

Holdings

683

NAV

$32.70

Avg. volume

—

1-year price change

+24.08%

5-year price change

+31.62%

Price change excludes dividends.

Top 10 holdings

1. Taiwan Semiconductor Manufacturing Co Ltd
10.4%
2. Samsung Electronics Co Ltd
7.8%
3. SK Hynix Inc
5.2%
4. Alibaba Group Holding Ltd
2.7%
5. MediaTek Inc
2.2%
6. Al Rajhi Bank
1.1%
7. Reliance Industries Ltd
0.9%
8. Hdfc Bank Limited
0.9%
9. Bharti Airtel Ltd
0.9%
10. Delta Electronics Inc
0.9%

XSOE holds 683 securities in total. These 10 are 33.0% of the fund.

Where the money is invested

Sectors

Technology
38.7%
Financial Services
16.7%
Consumer Cyclical
13.6%
Industrials
8.1%
Communication Services
5.5%
Basic Materials
5.2%

Countries

Taiwan (Province of China)
25.2%
Korea (the Republic of)
21.1%
China
16.6%
India
13.9%
Other
5.0%
South Africa
3.8%

Similar funds

This is not an investment recommendation

How to buy XSOE from India

Indian residents can buy XSOE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XSOE and buy

    Find the fund by its ticker, XSOE, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XSOE from India

Trading and taxes when buying XSOE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XSOE price today?

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF (XSOE) last traded at $32.50 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 10:02 AM ET. That is ₹3,122 a unit at the 29 Sep 2026 USD/INR rate.

When does XSOE trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XSOE, and what does it cost to hold?

WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF manages about $22.9M. Its expense ratio is 0.32% a year, deducted inside the fund. It launched in 2021.

Is XSOE a UCITS ETF?

Yes. WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XSOE's largest holdings?

The top three are Taiwan Semiconductor Manufacturing Co Ltd (10.4%), Samsung Electronics Co Ltd (7.8%) and SK Hynix Inc (5.2%). XSOE's 10 largest positions make up 33.0% of the fund.

Is XSOE subject to US estate tax?

No. Because XSOE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XSOE accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside XSOE?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XSOE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XSOE performed?

XSOE's price is up 24.1% over the past year and up 31.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XSOE different from a US-listed ETF?

XSOE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.