WisdomTree Cybersecurity UCITS ETF USD Acc

ISIN IE00BLPK3577

 | 

WKN A2QGAH

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
163 m
Holdings
25
 

Overview

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Description

The WisdomTree Cybersecurity UCITS ETF USD Acc seeks to track the WisdomTree Team8 Cybersecurity UCITS index. The WisdomTree Team8 Cybersecurity UCITS 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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The WisdomTree Cybersecurity UCITS ETF USD Acc is the only ETF that tracks the WisdomTree Team8 Cybersecurity UCITS index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Cybersecurity UCITS ETF USD Acc has 163m Euro assets under management. The ETF was launched on 25 January 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 163 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)
24.93%
Inception/ Listing Date 25 January 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany 30% tax rebate
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

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Cybersecurity UCITS ETF USD Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
56.84%
CrowdStrike Holdings
7.37%
Elastic
6.57%
SentinelOne
6.36%
Cloudflare Inc
6.01%
Zscaler
5.76%
Varonis Systems
5.23%
Datadog
5.15%
CyberArk Software
4.92%
Palo Alto Networks
4.78%
Okta
4.69%

Countries

United States
78.37%
Israel
8.64%
Netherlands
6.57%
Japan
4.18%
Other
2.24%
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Sectors

Technology
100.00%
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -1.37%
1 month -4.36%
3 months -3.75%
6 months +16.04%
1 year +35.62%
3 years +18.76%
5 years -
Since inception (MAX) +9.99%
2023 +60.60%
2022 -38.33%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.93%
Volatility 3 years 34.04%
Volatility 5 years -
Return per risk 1 year 1.42
Return per risk 3 years 0.17
Return per risk 5 years -
Maximum drawdown 1 year -15.26%
Maximum drawdown 3 years -48.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -48.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR W1TB -
-
-
-
-
Borsa Italiana EUR WCBR WCBR IM
WCBREIV
WCBR.MI
WCBREINAV.DE
Euronext Paris EUR WCBR WCBR FP
WCBREIV
W1TB.PA
WCBREINAV.DE
London Stock Exchange GBX CYSE CYSE LN
WCBREIV
CYSE.L
WCBREINAV.DE
London Stock Exchange USD WCBR WCBR LN
WCBREIV
WCBR.L
WCBREINAV.DE
SIX Swiss Exchange USD WCBR WCBR SW
WCBREIV
WCBR.S
WCBREINAV.DE
XETRA EUR W1TB W1TB GY
WCBREIV
W1TB.DE
WCBREINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Digital Security UCITS ETF USD (Acc) 1,207 0.40% p.a. Accumulating Sampling
iShares Digital Security UCITS ETF USD (Dist) 126 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of W1TB?

The name of W1TB is WisdomTree Cybersecurity UCITS ETF USD Acc.

What is the ticker of WisdomTree Cybersecurity UCITS ETF USD Acc?

The primary ticker of WisdomTree Cybersecurity UCITS ETF USD Acc is W1TB.

What is the ISIN of WisdomTree Cybersecurity UCITS ETF USD Acc?

The ISIN of WisdomTree Cybersecurity UCITS ETF USD Acc is IE00BLPK3577.

What are the costs of WisdomTree Cybersecurity UCITS ETF USD Acc?

The total expense ratio (TER) of WisdomTree Cybersecurity UCITS ETF USD Acc amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Cybersecurity UCITS ETF USD Acc paying dividends?

WisdomTree Cybersecurity UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Cybersecurity UCITS ETF USD Acc?

The fund size of WisdomTree Cybersecurity UCITS ETF USD Acc is 163m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.