Index | WisdomTree Battery Solutions |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 128 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.18% |
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 |
Blink Charging | 3.87% |
Joby Aviation | 3.31% |
Bloom Energy | 3.24% |
Archer Aviation | 3.07% |
Wärtsilä Oyj Abp | 2.86% |
FuelCell Energy | 2.84% |
E.ON SE | 2.74% |
Alfen | 2.58% |
EnerSys | 2.27% |
TDK Corp. | 2.19% |
YTD | -15.87% |
1 month | -2.50% |
3 months | -6.27% |
6 months | -6.19% |
1 year | -28.00% |
3 years | -37.95% |
5 years | - |
Since inception (MAX) | +18.97% |
2023 | -10.26% |
2022 | -18.68% |
2021 | +15.37% |
2020 | - |
Volatility 1 year | 17.18% |
Volatility 3 years | 18.05% |
Volatility 5 years | - |
Return per risk 1 year | -1.63 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.75% |
Maximum drawdown 3 years | -44.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.62% |
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 |