WisdomTree BioRevolution UCITS ETF USD Acc

ISIN IE000O8KMPM1

 | 

Ticker WDNA

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
89
 

Overzicht

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Beschrijving

The WisdomTree BioRevolution UCITS ETF USD Acc seeks to track the WisdomTree BioRevolution ESG Screened index. The WisdomTree BioRevolution ESG Screened index tracks companies worldwide that are active in the fields of genomics and biotechnology. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The WisdomTree BioRevolution UCITS ETF USD Acc is the only ETF that tracks the WisdomTree BioRevolution ESG Screened 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 BioRevolution UCITS ETF USD Acc is a very small ETF with 4m Euro assets under management. The ETF was launched on 3 december 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
WisdomTree BioRevolution ESG Screened
Investeringsfocus
Aandelen, Wereld, Gezondheidszorg, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
22,77%
Oprichtingsdatum/Noteringsdatum 3 december 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Custodial Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree BioRevolution UCITS ETF USD Acc
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de WisdomTree BioRevolution UCITS ETF USD Acc

Top 10 holdings

Weging van top 10-holdings
van 89
23,94%
Twist Bioscience
2,95%
Natera
2,88%
Novonesis
2,79%
Geron Corp
2,49%
Agios Pharmaceuticals
2,28%
Eli Lilly & Co.
2,23%
Blueprint Medicines
2,21%
Iovance Biotherapeutics
2,13%
Vericel
2,01%
Veracyte
1,97%

Landen

Verenigde Staten
79,23%
Denemarken
2,79%
Duitsland
2,77%
Zwitserland
2,57%
Anders
12,64%
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Sectoren

Gezondheidszorg
77,25%
Grondstoffen
9,97%
Essentiële consumptiegoederen
3,95%
Energie
0,91%
Anders
7,93%
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -0,79%
1 maand +0,62%
3 maanden +2,84%
6 maanden +0,74%
1 jaar +5,78%
3 jaar -25,54%
5 jaar -
Since inception -24,29%
2023 -6,11%
2022 -21,49%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,77%
Volatiliteit 3 jaar 24,47%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,25
Rendement/Risico 3 jaar -0,38
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -16,06%
Maximaal waardedaling 3 jaar -40,39%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -40,39%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WRNA -
-
-
-
-
Borsa Italiana EUR WDNA WRNA GY
WRNAEIV
WRNA.DE
WRNAINAV.DE
SocGen
London Stock Exchange GBX WBIO WBIO LN
WTWBIO.L
SocGen
London Stock Exchange USD WDNA WDNA LN
WDNA.L
SocGen
SIX Swiss Exchange USD WDNA WDNA SW
WRNAEIV
WDNA.S
SocGen
Xetra EUR WRNA WDNA IM
WRNAEIV
WDNA.MI
WRNAINAV.DE
SocGen

Veelgestelde vragen

What is the name of WDNA?

The name of WDNA is WisdomTree BioRevolution UCITS ETF USD Acc.

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

The primary ticker of WisdomTree BioRevolution UCITS ETF USD Acc is WDNA.

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

The ISIN of WisdomTree BioRevolution UCITS ETF USD Acc is IE000O8KMPM1.

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

The total expense ratio (TER) of WisdomTree BioRevolution 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 BioRevolution UCITS ETF USD Acc paying dividends?

WisdomTree BioRevolution 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 BioRevolution UCITS ETF USD Acc?

The fund size of WisdomTree BioRevolution UCITS ETF USD Acc is 4m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).