WisdomTree Megatrends UCITS ETF USD

ISIN IE0000902GT6

 | 

Ticker WMGG

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
582
 

Overview

Description

The WisdomTree Megatrends UCITS ETF USD seeks to track the WisdomTree Global Megatrends Equity index. The WisdomTree Global Megatrends Equity index tracks companies worldwide that are involved in global megatrends (social, demographic, technological, ecological or geological changes). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The WisdomTree Megatrends UCITS ETF USD is the only ETF that tracks the WisdomTree Global Megatrends Equity 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 Megatrends UCITS ETF USD is a very small ETF with 8m GBP assets under management. The ETF was launched on 5 December 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 8 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 5 December 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Megatrends UCITS ETF USD.
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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 Megatrends UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 582
16.92%
NVIDIA
2.83%
Taiwan Semicon Mfg
2.29%
Broadcom
1.82%
SentinelOne
1.67%
CleanSpark
1.61%
ASML Holding
1.47%
AMD
1.42%
Coinbase Global
1.30%
Block
1.27%
Robinhood Markets
1.24%

Countries

United States
66.23%
Taiwan
3.74%
Netherlands
3.65%
Japan
3.24%
Other
23.14%
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Sectors

Technology
55.46%
Industrials
10.14%
Health Care
7.05%
Real Estate
5.38%
Other
21.97%
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As of 29/02/2024

Performance

Returns overview

YTD +0.74%
1 month -0.68%
3 months +6.19%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +9.50%
2023 -
2022 -
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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WMGT WMGT IM
WMGT.MI
SocGen
London Stock Exchange GBX WMGG WMGG LN
WMGG.L
SocGen
London Stock Exchange USD WMGT WMGT LN
WMGT.L
Janestreet
SIX Swiss Exchange USD WMGT WMGT SW
WMGT.S
SocGen
XETRA EUR WMGT WMGT GY
WMGT.DE
SocGen

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Healthcare Innovation UCITS ETF 1,028 0.40% p.a. Accumulating Sampling
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 152 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Innovation UCITS ETF 1C 7 0.30% p.a. Accumulating Full replication
VanEck Genomics and Healthcare Innovators UCITS ETF A 6 0.35% p.a. Accumulating Full replication
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 4 0.60% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WMGG?

The name of WMGG is WisdomTree Megatrends UCITS ETF USD.

What is the ticker of WisdomTree Megatrends UCITS ETF USD?

The primary ticker of WisdomTree Megatrends UCITS ETF USD is WMGG.

What is the ISIN of WisdomTree Megatrends UCITS ETF USD?

The ISIN of WisdomTree Megatrends UCITS ETF USD is IE0000902GT6.

What are the costs of WisdomTree Megatrends UCITS ETF USD?

The total expense ratio (TER) of WisdomTree Megatrends UCITS ETF USD amounts to 0.50% 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 Megatrends UCITS ETF USD paying dividends?

WisdomTree Megatrends UCITS ETF USD 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 Megatrends UCITS ETF USD?

The fund size of WisdomTree Megatrends UCITS ETF USD is 8m GBP. 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.