WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc

ISIN IE000KF370H3

 | 

Ticker WTEF

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Holdings
448
 

Overview

Description

The WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc seeks to track the WisdomTree US Efficient Core UCITS index. The WisdomTree US Efficient Core UCITS index tracks the performance of a 90% exposure to large-cap US equities and a 60% exposure to US Treasury Bond Futures with the intention of delivering a leveraged position to a traditional 60/40 portfolio. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is the only ETF that tracks the WisdomTree US Efficient Core UCITS index. 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 US Efficient Core UCITS ETF USD Unhedged Acc is a very small ETF with 4m GBP assets under management. The ETF was launched on 10 October 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 10 October 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 Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 448
34.40%
APPLE INC
7.43%
MICROSOFT CORP
6.89%
ALPHABET INC A
4.33%
AMAZON.COM INC
3.90%
NVIDIA CORP
3.03%
META PLATFORMS INC A
2.27%
TESLA INC
1.98%
BERKSHIRE HATHAWAY INC -B
1.92%
ELI LILLY & CO
1.35%
BROADCOM LIMITED ORD
1.30%

Countries

United States
99.42%
Other
0.58%

Sectors

Technology
34.00%
Health Care
12.36%
Consumer Discretionary
11.82%
Financials
10.63%
Other
31.19%
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As of 28/12/2023

Performance

Returns overview

YTD +5.58%
1 month +4.44%
3 months +10.44%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +13.51%
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 -5.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR NTSX NTSX IM
NTSX.MI
London Stock Exchange GBX WTEF WTEF LN
WTEF.L
London Stock Exchange USD NTSX NTSX LN
NTSX.L
XETRA EUR WTEF WTEF GY
WTEF.DE

Frequently asked questions

What is the name of WTEF?

The name of WTEF is WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc.

What is the ticker of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?

The primary ticker of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is WTEF.

What is the ISIN of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?

The ISIN of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is IE000KF370H3.

What are the costs of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?

The total expense ratio (TER) of WisdomTree US Efficient Core UCITS ETF USD 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 US Efficient Core UCITS ETF USD Unhedged Acc paying dividends?

WisdomTree US Efficient Core UCITS ETF USD 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 US Efficient Core UCITS ETF USD Unhedged Acc?

The fund size of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is 4m 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.