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| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc ISIN IE00077IIPQ8 | Ticker NTSG |
Chart comparison
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc +26.17%
Quote
| Last quote | ||
| Last quote | EUR 26.85 | |
| Since previous day | ||
| Since previous day | +0.09 | +0.34% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 21.14 | |
| Date | ||
| Date | 17/04/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 51 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 | |
| Strategy risk | ||
| Strategy risk | 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) | 10.72% | |
| 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 |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| 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 |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| 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
Overview
| Holdings in ETF | ||
| Holdings in ETF | 329 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 26.36% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 5.25% | |
| Microsoft 4.42% | ||
| Apple 3.88% | ||
| Amazon.com, Inc. 2.86% | ||
| Alphabet, Inc. A 2.65% | ||
| Meta Platforms 1.89% | ||
| Broadcom Inc. 1.74% | ||
| Berkshire Hathaway, Inc. 1.38% | ||
| JPMorgan Chase & Co. 1.17% | ||
| Tesla 1.12% |
Countries
| United States 68.62% | ||
| Japan 5.55% | ||
| France 3.14% | ||
| United Kingdom 3.08% | ||
| Other 19.61% |
Sectors
| Technology 27.52% | ||
| Financials 15.76% | ||
| Consumer Discretionary 11.10% | ||
| Industrials 9.88% | ||
| Other 35.74% |
Performance
Returns overview
| YTD | ||
| YTD | +4.31% | |
| 1 month | ||
| 1 month | +3.59% | |
| 3 months | ||
| 3 months | +1.82% | |
| 6 months | ||
| 6 months | +5.96% | |
| 1 year | ||
| 1 year | +26.17% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +11.97% | |
| 2025 | ||
| 2025 | +6.94% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 10.72% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.44 | |
| 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% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| 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.