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Index | WisdomTree US Efficient Core UCITS |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10 October 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.97% |
Apple | 6.11% |
NVIDIA Corp. | 4.98% |
Alphabet, Inc. A | 4.97% |
Amazon.com, Inc. | 4.29% |
Meta Platforms | 2.64% |
Berkshire Hathaway, Inc. | 2.00% |
Eli Lilly & Co. | 1.60% |
Broadcom Inc. | 1.47% |
JPMorgan Chase & Co. | 1.29% |
United States | 99.24% |
Other | 0.76% |
Technology | 34.19% |
Health Care | 11.84% |
Consumer Discretionary | 11.22% |
Telecommunication | 10.82% |
Other | 31.93% |
YTD | +8.95% |
1 month | +3.25% |
3 months | +1.47% |
6 months | +14.17% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +16.43% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | NTSX | NTSX IM | NTSX.MI | |
London Stock Exchange | GBX | WTEF | WTEF LN | WTEF.L | |
London Stock Exchange | USD | NTSX | NTSX LN | NTSX.L | |
XETRA | EUR | WTEF | WTEF GY | WTEF.DE |