Trade this ETF at your broker
Index | BVP Nasdaq Emerging Cloud |
Investment focus | Equity, United States, Technology |
Fund size | EUR 323 m |
Total expense ratio | 0.40% 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) | 25.06% |
Inception/ Listing Date | 3 September 2019 |
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 | No 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 |
Twilio, Inc. | 2.29% |
Bill Holdings | 2.24% |
DocuSign | 2.08% |
Atlassian Corp | 2.06% |
Asana | 2.00% |
AvePoint | 1.96% |
Toast | 1.92% |
Fastly Inc | 1.88% |
Shopify, Inc. | 1.84% |
Zoom Communications | 1.83% |
United States | 90.35% |
Israel | 2.86% |
Canada | 1.84% |
Netherlands | 1.19% |
Technology | 93.37% |
Telecommunication | 1.47% |
Health Care | 1.41% |
Other | 3.75% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* |
YTD | +6.79% |
1 month | +6.70% |
3 months | +8.81% |
6 months | +39.68% |
1 year | +13.00% |
3 years | -0.11% |
5 years | +40.51% |
Since inception (MAX) | +68.04% |
2024 | +14.15% |
2023 | +34.69% |
2022 | -48.76% |
2021 | +4.77% |
Volatility 1 year | 25.06% |
Volatility 3 years | 37.98% |
Volatility 5 years | 38.70% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -22.95% |
Maximum drawdown 3 years | -43.75% |
Maximum drawdown 5 years | -60.54% |
Maximum drawdown since inception | -60.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEJ | - - | - - | - |
Borsa Italiana | EUR | WCLD | WCLD IM WCLDEIV | WCLD.MI 3O6WINAV.DE | Janestreet |
Euronext Paris | EUR | WCLD | WCLD FP WCLDEIV | WCLD.PA 3O6WINAV.DE | Janestreet |
London Stock Exchange | GBX | KLWD | KLWD LN WCLDEIV | KLWD.L 3O6WINAV.DE | Janestreet |
London Stock Exchange | USD | WCLD | WCLD LN WCLDEIV | WCLD.L 3O6WINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WCLD | WCLD SW WCLDEIV | WCLD.S 3O6WINAV.DE | Janestreet |
XETRA | EUR | WTEJ | WTEJ GY WCLDEIV | WTEJ.DE 3O6WINAV.DE | Janestreet |