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Index | WisdomTree US Efficient Core UCITS |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 9 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10. Oktober 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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. | 7,02% |
Apple | 6,02% |
NVIDIA Corp. | 4,99% |
Alphabet, Inc. A | 4,24% |
Amazon.com, Inc. | 4,19% |
Meta Platforms | 2,81% |
Berkshire Hathaway, Inc. | 2,04% |
Eli Lilly & Co. | 1,65% |
Broadcom Inc. | 1,41% |
JPMorgan Chase & Co. | 1,29% |
USA | 99,37% |
Sonstige | 0,63% |
Technologie | 34,41% |
Gesundheitswesen | 12,16% |
Nicht-Basiskonsumgüter | 11,27% |
Finanzdienstleistungen | 10,80% |
Sonstige | 31,36% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | |||
EUR 1,50 1,50% | kostenlos | Mehr Infos* |
YTD | +11.15% |
1 month | +4.29% |
3 months | +4.79% |
6 months | +17.50% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +18.79% |
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 |