WisdomTree Megatrends UCITS ETF USD

ISIN IE0000902GT6

 | 

WKN A3EYCN

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
16 m
Holdings
650
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The WisdomTree Megatrends UCITS ETF USD seeks to track the WisdomTree Global Megatrends Equity index. The WisdomTree Global Megatrends Equity index tracks companies worldwide that are involved in global megatrends (social, demographic, technological, ecological or geological changes). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The WisdomTree Megatrends UCITS ETF USD is the only ETF that tracks the WisdomTree Global Megatrends Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Megatrends UCITS ETF USD is a very small ETF with 16m Euro assets under management. The ETF was launched on 5 December 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
WisdomTree Global Megatrends Equity
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 16 m
Total expense ratio
0.50% 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)
-
Inception/ Listing Date 5 December 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany Unknown
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Megatrends UCITS ETF USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Megatrends UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 650
13.24%
MicroStrategy
1.64%
Packaging of America
1.64%
International Paper
1.46%
NVIDIA Corp.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Broadcom Inc.
1.24%
Coinbase Global
1.21%
Robinhood Markets
1.13%
Hut 8
1.05%
Cipher Mining
1.02%

Countries

United States
54.79%
China
7.78%
Canada
4.71%
Japan
3.62%
Other
29.10%
Show more

Sectors

Technology
36.52%
Basic Materials
14.65%
Industrials
10.41%
Real Estate
7.77%
Other
30.65%
Show more
As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2594
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +19.89%
1 month +8.47%
3 months +22.75%
6 months +17.34%
1 year -
3 years -
5 years -
Since inception (MAX) +28.34%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.90%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WMGT WMGT IM
WMGT.MI
SocGen
London Stock Exchange GBX WMGG WMGG LN
WMGG.L
SocGen
London Stock Exchange USD WMGT WMGT LN
WMGT.L
Janestreet
SIX Swiss Exchange USD WMGT WMGT SW
WMGT.S
SocGen
XETRA EUR WMGT WMGT GY
WMGT.DE
SocGen

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Healthcare Innovation UCITS ETF 1,034 0.40% p.a. Accumulating Sampling
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 147 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Innovation UCITS ETF 1C 8 0.30% p.a. Accumulating Full replication
VanEck Genomics and Healthcare Innovators UCITS ETF A 5 0.35% p.a. Accumulating Full replication
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 4 0.60% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WMGT?

The name of WMGT is WisdomTree Megatrends UCITS ETF USD.

What is the ticker of WisdomTree Megatrends UCITS ETF USD?

The primary ticker of WisdomTree Megatrends UCITS ETF USD is WMGT.

What is the ISIN of WisdomTree Megatrends UCITS ETF USD?

The ISIN of WisdomTree Megatrends UCITS ETF USD is IE0000902GT6.

What are the costs of WisdomTree Megatrends UCITS ETF USD?

The total expense ratio (TER) of WisdomTree Megatrends UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Megatrends UCITS ETF USD paying dividends?

WisdomTree Megatrends UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Megatrends UCITS ETF USD?

The fund size of WisdomTree Megatrends UCITS ETF USD is 16m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.