Index | WisdomTree Berylls LeanVal Global Automotive Innovators |
Investment focus | Equity, World, Automobile, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.42% |
Inception/ Listing Date | 22 September 2022 |
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 |
Germany | 30% tax rebate |
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 |
Contemporary Amperex Technology Co., Ltd. | 3.02% |
General Motors Co. | 2.81% |
PACCAR | 2.63% |
Ford Motor Co. | 2.60% |
O'Reilly Automotive | 2.59% |
BYD Co., Ltd. | 2.59% |
Copart | 2.54% |
Honda Motor Co., Ltd. | 2.54% |
Stellantis NV | 2.52% |
AutoZone | 2.52% |
Consumer Discretionary | 73.41% |
Industrials | 19.19% |
Technology | 2.58% |
Telecommunication | 0.99% |
Other | 3.83% |
YTD | +8.49% |
1 month | -0.49% |
3 months | +6.52% |
6 months | +11.81% |
1 year | +16.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.12% |
2023 | +14.70% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTGA | - - | - - | - |
Borsa Italiana | EUR | WCAR | WCAR IM WCARINAV | WCAR.MI WCARINAV=IHSM | SocGen |
London Stock Exchange | GBX | CARS | CARS LN | CARS.L | SocGen |
London Stock Exchange | USD | WCAR | WCAR LN | WCAR.L | SocGen |
SIX Swiss Exchange | USD | WCAR | WCAR SW WCARINAV | WCAR.S | SocGen |
XETRA | EUR | WTGA | WTGA GY WCARINAV | WTGA.DE WCARINAV=IHSM | SocGen |