WisdomTree Cybersecurity UCITS ETF USD Acc ISIN IE00BLPK3577, WKN A2QGAH

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of WisdomTree Cybersecurity UCITS ETF USD Acc

Investment strategy

The WisdomTree Team8 Cybersecurity index tracks companies actively involved in providing cybersecurity technology and services. Companies that do not meet certain ESG (environmental, social and governance) requirements are excluded from the index.

 

WisdomTree Team8 Cybersecurity (1)

Equity (1153) World (264) Technology (38)
Quote
EUR 24.54
NAV
20.10.21
16.81 52 weeks low/high 24.54
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of WisdomTree Cybersecurity UCITS ETF USD Acc

Risk
EUR 45 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) - -
Inception/ Listing Date 25 January 2021
Fees
0.45% 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 Cybersecurity UCITS ETF USD Acc

Loading...
 
 

Savings plan offers for the WisdomTree Cybersecurity UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 25
57.65%
DATADOG ORD A
7.31%
CLOUDFLARE INC ORD
6.98%
RAPID7 ORD SHS
6.76%
CROWDSTRIKE HOLDINGS INC ORD
6.22%
PALO ALTO NETWORKS ORD
5.92%
FORTINET ORD
5.54%
OKTA ORD SHS CLASS A
5.12%
ZSCALER INC ORD
5.00%
PROOFPOINT ORD
4.65%
AVAST PLC ORD
4.15%
Countries
United States
85.02%
Israel
7.12%
United Kingdom
4.15%
Japan
3.71%
Sectors
Technology
100.00%
As of 31/08/2021
 
 

Description of WisdomTree Cybersecurity UCITS ETF USD Acc

The WisdomTree Cybersecurity UCITS ETF USD Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Cybersecurity UCITS ETF USD Acc is a small ETF with 45m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of WisdomTree Cybersecurity UCITS ETF USD Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of WisdomTree Cybersecurity UCITS ETF USD Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.