Trade this ETF at your broker
Fund size | EUR 165 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) | 17.49% |
Inception/ Listing Date | 26 February 2020 |
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 | 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 |
Joby Aviation | 4.17% |
Bloom Energy | 3.98% |
E.ON SE | 3.88% |
Archer Aviation | 3.67% |
Bayerische Motoren Werke AG | 3.55% |
Mitsubishi Heavy Industries, Ltd. | 2.79% |
Wärtsilä Oyj Abp | 2.61% |
Siemens AG | 2.58% |
Ballard Power Systems, Inc. | 2.14% |
JE00BM9HZ112 | 2.06% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | -5.89% |
1 month | +1.96% |
3 months | -4.91% |
6 months | -4.94% |
1 year | -16.92% |
3 years | -21.54% |
5 years | - |
Since inception (MAX) | +28.86% |
2023 | -8.39% |
2022 | -22.96% |
2021 | +23.43% |
2020 | - |
Volatility 1 year | 17.49% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.63% |
Maximum drawdown 3 years | -43.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W1TA | - - | - - | - |
Borsa Italiana | EUR | VOLT | VOLT IM VOLTEIV | VOLT.MI 3O6WINAV.DE | Commerz |
Euronext Paris | EUR | VOLT | VOLT FP VOLTEIV | CHRG.PA 3O6WINAV.DE | Commerz |
London Stock Exchange | GBX | CHRG | CHRG LN VOLTEIV | CHRG.L 3O6WINAV.DE | Commerz |
London Stock Exchange | USD | VOLT | VOLT LN VOLTEIV | VOLT.L 3O6WINAV.DE | Commerz |
SIX Swiss Exchange | USD | VOLT | VOLT SW VOLTEIV | VOLT.S 3O6WINAV.DE | Commerz |
XETRA | EUR | W1TA | W1TA GY VOLTEIV | W1TA.DE VOLTINAV.DE | Commerz |