WisdomTree US Efficient Core UCITS ETF AccumUSDWisdomTree US Efficient Core UCITS ETF AccumUSDWisdomTree US Efficient Core UCITS ETF AccumUSD

WisdomTree US Efficient Core UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪23.73 M‬EUR
Fund flows (1Y)
‪16.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪696.00 K‬
Expense ratio
0.25%

About WisdomTree US Efficient Core UCITS ETF AccumUSD


Brand
WisdomTree
Home page
Inception date
Oct 10, 2023
Index tracked
WisdomTree US Efficient Core UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
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
Geography
U.S.
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 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks90.22%
Technology Services18.31%
Electronic Technology17.70%
Finance13.40%
Retail Trade8.31%
Health Technology7.93%
Consumer Services3.07%
Consumer Non-Durables3.04%
Commercial Services2.97%
Producer Manufacturing2.80%
Consumer Durables1.83%
Energy Minerals1.70%
Health Services1.52%
Process Industries1.42%
Transportation1.40%
Communications1.27%
Utilities1.17%
Industrial Services1.09%
Distribution Services0.65%
Non-Energy Minerals0.56%
Miscellaneous0.07%
Bonds, Cash & Other9.78%
Government7.00%
Cash2.77%
Stock breakdown by region
0.2%97%2%
North America97.44%
Europe2.35%
Latin America0.21%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows