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| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc ISIN IE00077IIPQ8 | Ticker NTSG |
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc +18.23%
| Last quote | ||
| Last quote | EUR 28.87 | |
| Since previous day | ||
| Since previous day | +0.01 | +0.03% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 24.57 | |
| Date | ||
| Date | 04/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 79 m | |
| Total expense ratio | ||
| Total expense ratio | 0.25% p.a. | |
| Index | ||
| Index | WisdomTree Global Efficient Core | |
| Index description | ||
| Index description | The WisdomTree Global Efficient Core index tracks the performance of a 90% exposure to large-cap global equities and a 60% exposure to global government bond futures with the intention of delivering a leveraged position to a traditional 60/40 portfolio. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.04% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 November 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | WisdomTree |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company | |
| Investment Advisor | ||
| Investment Advisor | WisdomTree Management Ltd | |
| Custodian Bank | ||
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Revision Company | ||
| Revision Company | Ernst & Young | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich | |
| Swiss paying agent | ||
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 329 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 32.94% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ||
| Apple 5.28% | ||
| NVIDIA Corp. 4.91% | ||
| Alphabet, Inc. A 4.08% | ||
| Microsoft Corp 3.18% | ||
| Amazon.com, Inc. 2.64% | ||
| Broadcom Inc. 2.02% | ||
| Meta Platforms 1.40% | ||
| Eli Lilly & Co. 1.31% | ||
| JPMorgan Chase & Co. 1.18% |
| Other 100.00% |
| Other 100.00% |
Performance
| YTD | ||
| YTD | +12.12% | |
| 1 month | ||
| 1 month | +1.30% | |
| 3 months | ||
| 3 months | +2.49% | |
| 6 months | ||
| 6 months | +9.98% | |
| 1 year | ||
| 1 year | +18.23% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +20.35% | |
| 2025 | ||
| 2025 | +6.94% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 11.04% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.65 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -7.74% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -18.19% |
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Stock exchange
| Euronext Paris | ||
| Euronext Paris | NTSG | |
| gettex | ||
| gettex | NTSG | |
| Borsa Italiana | ||
| Borsa Italiana | NTSG | |
| London Stock Exchange | ||
| London Stock Exchange | WGEC, NTSG | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | NTSG | |
| XETRA | ||
| XETRA | NTSG |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.