WISDOMTREE MEGATRENDS UCITS ETFWISDOMTREE MEGATRENDS UCITS ETFWISDOMTREE MEGATRENDS UCITS ETF

WISDOMTREE MEGATRENDS UCITS ETF

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Key stats


Assets under management (AUM)
‪15.55 M‬EUR
Fund flows (1Y)
‪7.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About WISDOMTREE MEGATRENDS UCITS ETF


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.50%
Home page
Inception date
Dec 5, 2023
Index tracked
WisdomTree Global Megatrends Equity Index - Benchmark TR Net
Management style
Passive
ISIN
IE0000902GT6
The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the Index). The index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.44%
Technology Services26.48%
Electronic Technology14.34%
Finance11.75%
Non-Energy Minerals9.32%
Producer Manufacturing7.03%
Process Industries6.46%
Health Technology5.61%
Commercial Services4.19%
Consumer Non-Durables3.52%
Industrial Services2.18%
Utilities1.89%
Retail Trade1.81%
Transportation1.12%
Consumer Services1.00%
Consumer Durables0.83%
Communications0.60%
Health Services0.60%
Distribution Services0.48%
Energy Minerals0.12%
Miscellaneous0.09%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
1%1%69%11%0.5%15%
North America69.33%
Asia15.21%
Europe11.68%
Oceania1.85%
Latin America1.44%
Africa0.49%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows