Index | BVP Nasdaq Emerging Cloud |
Investment focus | Equity, United States, Technology |
Fund size | EUR 309 m |
Total expense ratio | 0.40% 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 EUR) | 25.89% |
Inception/ Listing Date | 3 September 2019 |
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 | No 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 |
Q2 Holdings | 2.04% |
Zuora | 1.93% |
DocuSign | 1.85% |
Block, Inc. | 1.85% |
Squarespace | 1.83% |
PayPal Holdings, Inc. | 1.81% |
Toast | 1.74% |
BlackLine | 1.71% |
Samsara | 1.71% |
AppFolio | 1.70% |
United States | 91.60% |
Israel | 2.92% |
Canada | 1.43% |
Netherlands | 1.35% |
Technology | 93.15% |
Health Care | 2.63% |
Telecommunication | 1.53% |
Other | 2.70% |
YTD | -12.06% |
1 month | -6.75% |
3 months | -15.77% |
6 months | -2.95% |
1 year | -2.46% |
3 years | -32.10% |
5 years | - |
Since inception (MAX) | +21.23% |
2023 | +34.69% |
2022 | -48.76% |
2021 | +4.77% |
2020 | +91.41% |
Volatility 1 year | 25.89% |
Volatility 3 years | 39.39% |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.06% |
Maximum drawdown 3 years | -60.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -60.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEJ | - - | - - | - |
Borsa Italiana | EUR | WCLD | WCLD IM WCLDEIV | WCLD.MI 3O6WINAV.DE | Janestreet |
Euronext Paris | EUR | WCLD | WCLD FP WCLDEIV | WCLD.PA 3O6WINAV.DE | Janestreet |
London Stock Exchange | GBX | KLWD | KLWD LN WCLDEIV | KLWD.L 3O6WINAV.DE | Janestreet |
London Stock Exchange | USD | WCLD | WCLD LN WCLDEIV | WCLD.L 3O6WINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WCLD | WCLD SW WCLDEIV | WCLD.S 3O6WINAV.DE | Janestreet |
XETRA | EUR | WTEJ | WTEJ GY WCLDEIV | WTEJ.DE 3O6WINAV.DE | Janestreet |