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
WDNA 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.
WDNA top holdings are Ginkgo Bioworks Holdings, Inc. Class A and Intellia Therapeutics, Inc., occupying 3.18% and 3.07% of the portfolio correspondingly.
WDNA assets under management is 4.79 M EUR. It's risen 11.29% over the last month.
WDNA fund flows account for 2.20 M EUR (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, WDNA doesn't pay dividends to its holders.
WDNA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 3, 2021, and its management style is Passive.
WDNA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WDNA follows the WisdomTree BioRevolution Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDNA invests in stocks.
WDNA price has risen by 1.62% over the last month, and its yearly performance shows a −19.12% decrease. See more dynamics on WDNA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a 13.22% increase in three-month performance and has decreased by −18.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a 13.22% increase in three-month performance and has decreased by −18.51% in a year.
WDNA trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.