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Fund size | EUR 319 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 27.03% |
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 |
Tax data | Bundesanzeiger | |
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 |
C3 ai | 1.93% |
Block | 1.81% |
Okta | 1.81% |
Zoom Video Communications | 1.71% |
Wix com | 1.65% |
RingCentral | 1.63% |
Q2 Holdings | 1.63% |
AvidXchange Holdings | 1.62% |
Salesforce | 1.60% |
DocuSign | 1.58% |
United States | 91.11% |
Israel | 3.13% |
Netherlands | 1.54% |
Canada | 1.41% |
Technology | 92.79% |
Health Care | 2.96% |
Telecommunication | 1.44% |
Other | 2.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.92% |
1 month | -3.27% |
3 months | -3.02% |
6 months | +6.67% |
1 year | +16.19% |
3 years | -30.81% |
5 years | - |
Since inception (MAX) | +31.07% |
2023 | +34.69% |
2022 | -48.76% |
2021 | +4.77% |
2020 | +91.41% |
Volatility 1 year | 27.03% |
Volatility 3 years | 39.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.54% |
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 |