Key stats
About WisdomTree Battery Solutions UCITS ETF USD Acc
Home page
Inception date
Feb 26, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BKLF1R75
The WisdomTree Battery Solutions UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Process Industries
Stocks99.77%
Producer Manufacturing43.94%
Electronic Technology17.25%
Non-Energy Minerals12.91%
Process Industries11.96%
Consumer Durables6.33%
Retail Trade2.51%
Energy Minerals2.50%
Utilities1.67%
Health Technology0.47%
Industrial Services0.24%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America37.26%
Asia37.23%
Europe21.63%
Latin America2.79%
Africa0.70%
Oceania0.24%
Middle East0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOLT/N invests in stocks. The fund's major sectors are Producer Manufacturing, with 43.94% stocks, and Electronic Technology, with 17.25% of the basket. The assets are mostly located in the North America region.
VOLT/N top holdings are Bloom Energy Corporation Class A and Joby Aviation, Inc., occupying 7.41% and 5.69% of the portfolio correspondingly.
No, VOLT/N doesn't pay dividends to its holders.
VOLT/N shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 26, 2020, and its management style is Passive.
VOLT/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VOLT/N follows the WisdomTree Battery Solutions Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOLT/N invests in stocks.
VOLT/N trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.