Key stats
About WisdomTree BioRevolution UCITS ETF AccumUSD
Home page
Inception date
Dec 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Irish Life Investment Managers Ltd.
ISIN
IE000O8KMPM1
Functions as an open-end investment fund
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
Health Technology
Stocks99.91%
Health Technology81.60%
Health Services6.60%
Process Industries6.44%
Technology Services2.65%
Consumer Non-Durables1.52%
Electronic Technology1.11%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America80.16%
Europe18.42%
Asia1.15%
Oceania0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRNA invests in stocks. The fund's major sectors are Health Technology, with 81.60% stocks, and Health Services, with 6.60% of the basket. The assets are mostly located in the North America region.
WRNA top holdings are Ginkgo Bioworks Holdings, Inc. Class A and Intellia Therapeutics, Inc., occupying 3.18% and 3.07% of the portfolio correspondingly.
WRNA assets under management is 4.50 M CHF. It's risen 12.05% over the last month.
WRNA fund flows account for 2.06 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WRNA doesn't pay dividends to its holders.
WRNA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 3, 2021, and its management style is Passive.
WRNA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WRNA follows the WisdomTree BioRevolution Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRNA invests in stocks.
WRNA price has fallen by −0.05% over the last month, and its yearly performance shows a −14.94% decrease. See more dynamics on WRNA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.53% increase in three-month performance and has decreased by −20.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.53% increase in three-month performance and has decreased by −20.23% in a year.
WRNA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.