TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
580
Overview
Description
The WisdomTree Megatrends UCITS ETF USD seeks to track the WisdomTree Global Megatrends Equity index. The WisdomTree Global Megatrends Equity index tracks companies worldwide that are involved in global megatrends (social, demographic, technological, ecological or geological changes). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | WisdomTree Global Megatrends Equity |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 11 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 December 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Megatrends UCITS ETF USD.
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di WisdomTree Megatrends UCITS ETF USD.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 580
18.18%
| NVIDIA Corp. | 3.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.48% |
| CleanSpark | 2.02% |
| Broadcom Inc. | 1.85% |
| Coinbase Global | 1.66% |
| Robinhood Markets | 1.51% |
| ASML Holding NV | 1.47% |
| SentinelOne | 1.36% |
| Block, Inc. | 1.33% |
| AMD | 1.31% |
Settori
| Technology | 54.25% |
| Industrials | 10.46% |
| Health Care | 6.79% |
| Real Estate | 5.46% |
| Other | 23.04% |
Al 28/03/2024
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Rendimenti
Panoramica dei rendimenti
| YTD | +3,50% |
| 1 mese | +5,96% |
| 3 mesi | +0,23% |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +10,80% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -9,31% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WMGT | WMGT IM | WMGT.MI | SocGen |
| London Stock Exchange | GBX | WMGG | WMGG LN | WMGG.L | SocGen |
| London Stock Exchange | USD | WMGT | WMGT LN | WMGT.L | Janestreet |
| SIX Swiss Exchange | USD | WMGT | WMGT SW | WMGT.S | SocGen |
| XETRA | EUR | WMGT | WMGT GY | WMGT.DE | SocGen |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1,006 | 0.40% p.a. | Accumulating | Sampling |
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 151 | 0.45% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Innovation UCITS ETF 1C | 7 | 0.30% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 4 | 0.60% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of WMGT?
The name of WMGT is WisdomTree Megatrends UCITS ETF USD.
What is the ticker of WisdomTree Megatrends UCITS ETF USD?
The primary ticker of WisdomTree Megatrends UCITS ETF USD is WMGT.
What is the ISIN of WisdomTree Megatrends UCITS ETF USD?
The ISIN of WisdomTree Megatrends UCITS ETF USD is IE0000902GT6.
What are the costs of WisdomTree Megatrends UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Megatrends UCITS ETF USD amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Megatrends UCITS ETF USD paying dividends?
WisdomTree Megatrends UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Megatrends UCITS ETF USD?
The fund size of WisdomTree Megatrends UCITS ETF USD is 11m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.