Fund size | GBP 140 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) | 17.63% |
Inception/ Listing Date | 26 February 2020 |
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 | 30% tax rebate |
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 |
JOBY AVIATION ORD | 4.17% |
BLOOM ENERGY CORP ORD | 3.98% |
E.ON SE | 3.88% |
ARCHER AVIATION ORD | 3.67% |
BAYERISCHE MOTOREN WERKE AG ST. | 3.55% |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.79% |
WAERTSILAE CORP. | 2.61% |
SIEMENS AG | 2.58% |
BALLARD POWER SYSTEMS INC | 2.14% |
JE00BM9HZ112 | 2.06% |
YTD | -7.08% |
1 month | +1.51% |
3 months | -4.41% |
6 months | -10.35% |
1 year | -17.58% |
3 years | -22.26% |
5 years | - |
Since inception (MAX) | +31.40% |
2023 | -10.26% |
2022 | -18.68% |
2021 | +15.37% |
2020 | - |
Volatility 1 year | 17.63% |
Volatility 3 years | 18.05% |
Volatility 5 years | - |
Return per risk 1 year | -0.99 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.82% |
Maximum drawdown 3 years | -43.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W1TA | - - | - - | - |
Borsa Italiana | EUR | VOLT | VOLT IM VOLTEIV | VOLT.MI 3O6WINAV.DE | Commerz |
Euronext Paris | EUR | VOLT | VOLT FP VOLTEIV | CHRG.PA 3O6WINAV.DE | Commerz |
London Stock Exchange | GBX | CHRG | CHRG LN VOLTEIV | CHRG.L 3O6WINAV.DE | Commerz |
London Stock Exchange | USD | VOLT | VOLT LN VOLTEIV | VOLT.L 3O6WINAV.DE | Commerz |
SIX Swiss Exchange | USD | VOLT | VOLT SW VOLTEIV | VOLT.S 3O6WINAV.DE | Commerz |
XETRA | EUR | W1TA | W1TA GY VOLTEIV | W1TA.DE VOLTINAV.DE | Commerz |