WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc

ISIN IE000OV4XWA3

 | 

Ticker NTSZ

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
30 September 2025
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

Le WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc reproduit l'index WisdomTree Eurozone Efficient Core. L'indice WisdomTree Eurozone Efficient Core suit la performance d'une exposition de 90 % aux actions de la zone euro et d'une exposition de 60 % aux contrats à terme sur obligations d'État libellées en euros, dans l'intention d'offrir une position à effet de levier par rapport à un portefeuille traditionnel 60/40. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 30 September 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
WisdomTree Eurozone Efficient Core
Investment focus
Actions, Monde, Social/durable
Fund size
EUR 3 m
Total expense ratio
0,20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 30 septembre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider WisdomTree
Germany Inconnu
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

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Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.

Rendement

Aperçu des rendements

Année en cours +3,09%
1 mois +3,96%
3 mois +3,84%
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) +7,69%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -4,03%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR NTSZ -
-
-
-
-
Borsa Italiana EUR NTSZ NTSZ IM
NTSZ.MI
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
Euronext Paris EUR NTSZ NTSZ FP
NTSZ.PA
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
London Stock Exchange GBX WEEC

London Stock Exchange EUR NTSZ NTSZ LN
NTSZ.L
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
XETRA EUR NTSZ NTSZ GY
NTSZ.DE
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
VanEck Multi-Asset Balanced Allocation UCITS ETF 38 0.30% p.a. Distributing Sampling
VanEck Multi-Asset Growth Allocation UCITS ETF 31 0.32% p.a. Distributing Sampling
VanEck Multi-Asset Conservative Allocation UCITS ETF 20 0.28% p.a. Distributing Sampling

Frequently asked questions

What is the name of NTSZ?

The name of NTSZ is WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc.

What is the ticker of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc?

The primary ticker of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is NTSZ.

What is the ISIN of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc?

The ISIN of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is IE000OV4XWA3.

What are the costs of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc?

The total expense ratio (TER) of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc amounts to 0,20% 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 Eurozone Efficient Core UCITS ETF EUR Unhedged Acc paying dividends?

WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged 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 Eurozone Efficient Core UCITS ETF EUR Unhedged Acc?

The fund size of WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is 3m Euro. See the following article for more information about the size of ETFs.

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Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.