Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 287 m |
Total expense ratio | 0.40% 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) | 39.02% |
Inception/ Listing Date | 3 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 | 30% tax rebate |
Switzerland | No 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 |
MONGODB INC. | 2.54% |
C3 AI ORD SHS CLASS A | 2.25% |
ASANA ORD SHS CLASS A | 1.98% |
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A | 1.98% |
ADOBE INC | 1.95% |
BRAZE ORD SHS CLASS A | 1.86% |
DATADOG INC | 1.86% |
HUBSPOT INC | 1.83% |
SQUARESPACE ORD SHS CLASS A | 1.82% |
CROWDSTRIKE HOLDINGS INC ORD | 1.81% |
United States | 92.32% |
Israel | 2.92% |
Canada | 1.98% |
Netherlands | 1.41% |
Technology | 69.57% |
Health Care | 1.88% |
Telecommunication | 1.32% |
Other | 27.23% |
YTD | +15.09% |
1 month | +0.26% |
3 months | -1.91% |
6 months | +6.65% |
1 year | +1.73% |
3 years | -27.59% |
5 years | - |
Since inception (MAX) | +14.98% |
2022 | -45.91% |
2021 | -2.09% |
2020 | +102.25% |
2019 | - |
Volatility 1 year | 39.02% |
Volatility 3 years | 41.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.04 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.67% |
Maximum drawdown 3 years | -59.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEJ | - - | - - | - |
Borsa Italiana | EUR | WCLD | WCLD IM WCLDEIV | WCLD.MI 3O6WINAV.DE | Janestreet |
London Stock Exchange | GBX | KLWD | KLWD LN WCLDEIV | KLWD.L 3O6WINAV.DE | Janestreet |
London Stock Exchange | USD | WCLD | WCLD LN WCLDEIV | WCLD.L 3O6WINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WCLD | WCLD SW WCLDEIV | WCLD.S 3O6WINAV.DE | Janestreet |
XETRA | EUR | WTEJ | WTEJ GY WCLDEIV | WTEJ.DE 3O6WINAV.DE | Janestreet |