WisdomTree BioRevolution UCITS ETF USD Acc ISIN IE000O8KMPM1, Ticker WBIO

 
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Current quote and strategy of WisdomTree BioRevolution UCITS ETF USD Acc

Investment strategy

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).

 

WisdomTree BioRevolution ESG Screened (1)

Equity (1126) World (336) Health Care (18) Biotech (2)
 

Risk and fees of WisdomTree BioRevolution UCITS ETF USD Acc

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.45% Risk category
Inception/ Listing Date 3 December 2021
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree BioRevolution UCITS ETF USD Acc

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Exposure

Below you find information about the composition of the WisdomTree BioRevolution UCITS ETF USD Acc.

Countries
United States
77.11%
Germany
4.70%
Japan
2.80%
Denmark
2.45%
Other
12.94%
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Sectors
Health Care
77.86%
Basic Materials
9.06%
Consumer Staples
5.08%
Energy
3.79%
Other
4.21%
As of 27/03/2023
 
 

Description of WisdomTree BioRevolution UCITS ETF USD Acc

The WisdomTree BioRevolution UCITS ETF USD Acc invests in stocks with focus Biotech, Social/Environmental, Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree BioRevolution UCITS ETF USD Acc is a very small ETF with 3m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of WisdomTree BioRevolution UCITS ETF USD Acc

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Listings of WisdomTree BioRevolution UCITS ETF USD Acc

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Rolling 1 year volatility of WisdomTree BioRevolution UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
25.45% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 - -
 

Frequently asked questions

What is the name of WBIO?

The name of WBIO 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 WBIO.

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 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.