WISDOMTREE US EFFICIENT CORE UCITS ETFWISDOMTREE US EFFICIENT CORE UCITS ETFWISDOMTREE US EFFICIENT CORE UCITS ETF

WISDOMTREE US EFFICIENT CORE UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪21.20 M‬EUR
Fund flows (1Y)
‪16.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About WISDOMTREE US EFFICIENT CORE UCITS ETF


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.25%
Home page
Inception date
Oct 10, 2023
Index tracked
WisdomTree US Efficient Core UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000KF370H3
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Efficient Core UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks90.05%
Technology Services18.94%
Electronic Technology18.86%
Finance12.53%
Retail Trade8.24%
Health Technology7.23%
Producer Manufacturing3.16%
Consumer Services2.89%
Consumer Non-Durables2.81%
Commercial Services2.59%
Consumer Durables2.47%
Energy Minerals1.60%
Health Services1.60%
Transportation1.33%
Process Industries1.32%
Utilities1.17%
Industrial Services1.07%
Communications1.04%
Distribution Services0.62%
Non-Energy Minerals0.53%
Miscellaneous0.05%
Bonds, Cash & Other9.95%
Government7.38%
Cash2.58%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows