WisdomTree Battery Solutions UCITS ETF USD Acc ISIN IE00BKLF1R75, WKN A2PUJK

 
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Strategy of WisdomTree Battery Solutions UCITS ETF USD Acc

Investment strategy

The WisdomTree Battery Solutions index tracks the performance of companies primarily involved in battery and energy storage solutions.

 

WisdomTree Battery Solutions (1)

Equity (1172) World (279) Technology (47)
Quote
EUR 45.75
Last quote
02.12.21
31.15 52 weeks low/high 47.79
52 weeks low/high
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Risk and fees of WisdomTree Battery Solutions UCITS ETF USD Acc

Risk
EUR 586 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.99% Risk category
Inception/ Listing Date 26 February 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Battery Solutions UCITS ETF USD Acc

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Exposure

Below you find information about the composition of the WisdomTree Battery Solutions UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 96
33.82%
TINCI MATERIALS ORD A
5.11%
OROCOBRE ORD
4.92%
ALFEN BEHEER ORD
4.48%
UMICORE ORD
3.25%
BLINK CHARGING CO ORD
3.25%
SIMPLO TECH ORD
2.80%
CAPCHEM TECH ORD A
2.68%
TDK ORD
2.56%
AMPEREX TECH ORD A
2.41%
GOTION HIGH-TECH ORD A
2.36%
Countries
China
22.49%
United States
18.01%
Japan
11.70%
Australia
8.43%
Other
39.37%
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Sectors
Basic Materials
34.02%
Industrials
31.90%
Technology
12.15%
Consumer Discretionary
8.46%
Other
13.47%
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As of 31/08/2021
 
 

Description of WisdomTree Battery Solutions UCITS ETF USD Acc

The WisdomTree Battery Solutions UCITS ETF USD Acc invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Battery Solutions UCITS ETF USD Acc is a large ETF with 586m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of WisdomTree Battery Solutions UCITS ETF USD Acc

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Returns of WisdomTree Battery Solutions UCITS ETF USD Acc

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Listings of WisdomTree Battery Solutions UCITS ETF USD Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.