WISDOMTREE GLOBAL SUST EQUITY UCITS ETFWISDOMTREE GLOBAL SUST EQUITY UCITS ETFWISDOMTREE GLOBAL SUST EQUITY UCITS ETF

WISDOMTREE GLOBAL SUST EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪324.75 M‬EUR
Fund flows (1Y)
‪302.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.28 M‬
Expense ratio
0.29%

About WISDOMTREE GLOBAL SUST EQUITY UCITS ETF


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Jun 5, 2024
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000XNILW20
The WisdomTree Global Sustainable Equity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.76%
Electronic Technology30.74%
Health Technology19.84%
Producer Manufacturing13.01%
Technology Services7.06%
Finance6.53%
Consumer Non-Durables6.45%
Process Industries5.87%
Consumer Durables5.42%
Utilities3.11%
Industrial Services1.03%
Non-Energy Minerals0.33%
Transportation0.22%
Retail Trade0.16%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
1%69%21%0%8%
North America69.76%
Europe21.13%
Asia8.01%
Oceania1.07%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows