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Index | WisdomTree Global Megatrends Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 18 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) | 21.55% |
Inception/ Listing Date | 5 December 2023 |
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 | 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 |
MicroStrategy | 2.06% |
Robinhood Markets | 1.86% |
Broadcom | 1.74% |
Coinbase Global | 1.73% |
Packaging of America | 1.63% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.49% |
NVIDIA Corp. | 1.49% |
Hut 8 | 1.45% |
International Paper | 1.42% |
ASML Holding NV | 1.03% |
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€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1993 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* |
YTD | -4.20% |
1 month | -6.96% |
3 months | -7.58% |
6 months | +4.80% |
1 year | +1.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.77% |
2024 | +9.96% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 21.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WMGT | - - | - - | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 942 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 139 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Innovation UCITS ETF 1C | 6 | 0.30% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 4 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3 | 0.30% p.a. | Accumulating | Full replication |