Trade this ETF at your broker
Index | WisdomTree Team8 Cybersecurity UCITS |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 194 m |
Total expense ratio | 0.45% 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) | 22.58% |
Inception/ Listing Date | 25 January 2021 |
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, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
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 |
Rapid7 | 5.45% |
CrowdStrike Holdings | 5.40% |
SentinelOne | 5.27% |
Elastic | 5.08% |
Datadog | 5.05% |
Fortinet Inc | 5.05% |
CyberArk Software | 5.03% |
Cloudflare Inc | 5.02% |
Zscaler | 5.00% |
Tenable Holdings | 4.90% |
United States | 78.70% |
Israel | 8.73% |
Netherlands | 5.08% |
Japan | 4.65% |
Technology | 97.16% |
Other | 2.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +12.44% |
1 month | +5.33% |
3 months | +10.30% |
6 months | +13.09% |
1 year | +28.95% |
3 years | -0.51% |
5 years | - |
Since inception (MAX) | +25.39% |
2023 | +60.60% |
2022 | -38.33% |
2021 | - |
2020 | - |
Volatility 1 year | 22.58% |
Volatility 3 years | 33.86% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.50% |
Maximum drawdown 3 years | -47.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W1TB | - - | - - | - |
Borsa Italiana | EUR | WCBR | WCBR IM WCBREIV | WCBR.MI WCBREINAV.DE | |
Euronext Paris | EUR | WCBR | WCBR FP WCBREIV | W1TB.PA WCBREINAV.DE | |
London Stock Exchange | GBX | CYSE | CYSE LN WCBREIV | CYSE.L WCBREINAV.DE | |
London Stock Exchange | USD | WCBR | WCBR LN WCBREIV | WCBR.L WCBREINAV.DE | |
SIX Swiss Exchange | USD | WCBR | WCBR SW WCBREIV | WCBR.S WCBREINAV.DE | |
XETRA | EUR | W1TB | W1TB GY WCBREIV | W1TB.DE WCBREINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,334 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Dist) | 140 | 0.40% p.a. | Distributing | Sampling |
Invesco Cybersecurity UCITS ETF Acc | 2 | 0.35% p.a. | Accumulating | Full replication |