WISDOMTREE ISSUER ICAV WISDOMTREE BLOCKCHAIN UCITS ETF EUR ACCWISDOMTREE ISSUER ICAV WISDOMTREE BLOCKCHAIN UCITS ETF EUR ACCWISDOMTREE ISSUER ICAV WISDOMTREE BLOCKCHAIN UCITS ETF EUR ACC

WISDOMTREE ISSUER ICAV WISDOMTREE BLOCKCHAIN UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪820.86 M‬MXN
Fund flows (1Y)
‪701.91 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪17.16 M‬
Expense ratio
0.45%

About WISDOMTREE ISSUER ICAV WISDOMTREE BLOCKCHAIN UCITS ETF EUR ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Sep 7, 2022
Index tracked
WisdomTree Blockchain UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree, Inc.
ISIN
IE000940RNE6
The WisdomTree Issuer ICAV - WisdomTree Blockchain UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Blockchain UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.90%
Technology Services48.12%
Finance29.60%
Commercial Services15.97%
Consumer Services5.30%
Electronic Technology0.91%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
3%81%2%13%
North America81.01%
Asia13.42%
Oceania3.07%
Europe2.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows