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Fund size | EUR 2 m |
Total expense ratio | 0.45% 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) | 18.42% |
Inception/ Listing Date | 22 April 2022 |
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 |
Republic Services | 7.42% |
Waste Management | 7.37% |
Waste Connections | 7.02% |
Casella Waste Systems | 6.67% |
Raízen SA (Brazil) | 6.60% |
GFL Environmental | 6.45% |
Clean Harbors | 6.35% |
Neste Corp. | 6.13% |
Green Plains | 4.30% |
Drax Group | 3.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | -0.13% |
1 month | +6.04% |
3 months | -0.25% |
6 months | -8.40% |
1 year | -14.72% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.10% |
2023 | -20.21% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 18.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTRD | - - | - - | - |
Borsa Italiana | EUR | WRCY | WRCY IM | WRCY.MI | |
London Stock Exchange | GBX | RECY | RECY LN | RECY.L | |
London Stock Exchange | USD | WRCY | WRCY LN | WRCY.L | |
SIX Swiss Exchange | USD | WRCY | WRCY SW | WRCY.S | |
XETRA | EUR | WTRD | WTRD GY | WTRD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,234 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 1,026 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 772 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 521 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 476 | 0.18% p.a. | Accumulating | Full replication |