Fund size | GBP 2 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 GBP) | 23.31% |
Inception/ Listing Date | 3 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
Twist Bioscience | 3.25% |
Fate Therapeutics | 2.44% |
BridgeBio Pharma | 2.30% |
Blueprint Medicines | 2.16% |
Iovance Biotherapeutics | 2.14% |
Vericel | 1.85% |
Eli Lilly & Co. | 1.69% |
Natera | 1.59% |
Arcturus Therapeutics Holdings, Inc. | 1.58% |
CRISPR Therapeutics | 1.55% |
Health Care | 82.27% |
Basic Materials | 9.77% |
Consumer Staples | 3.59% |
Energy | 2.45% |
Other | 1.92% |
YTD | +3.22% |
1 month | -3.03% |
3 months | +1.87% |
6 months | +11.50% |
1 year | +1.80% |
3 years | - |
5 years | - |
Since inception (MAX) | -19.59% |
2023 | -7.99% |
2022 | -17.14% |
2021 | - |
2020 | - |
Volatility 1 year | 23.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.23% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.07% |
Listing | Trade Currency | 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 |