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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC
CHRG
London Stock Exchange
CHRG
London Stock Exchange
CHRG
London Stock Exchange
CHRG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
125.78 M
GBP
Fund flows (1Y)
−6.08 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
About WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
wisdomtree.eu
Inception date
Feb 26, 2020
Index tracked
WisdomTree Battery Solutions Index
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks
100.01%
Producer Manufacturing
37.30%
Electronic Technology
17.41%
Process Industries
14.19%
Non-Energy Minerals
13.93%
Consumer Durables
9.18%
Energy Minerals
3.29%
Retail Trade
3.13%
Utilities
1.57%
Bonds, Cash & Other
−0.01%
Cash
−0.01%
Stock breakdown by region
2%
31%
20%
45%
Asia
45.28%
North America
31.75%
Europe
20.68%
Oceania
2.29%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows