TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
15 m
Holdings
456
Overview
Description
The WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc seeks to track the WisdomTree US Efficient Core UCITS index. The WisdomTree US Efficient Core UCITS index tracks the performance of a 90% exposure to large-cap US equities and a 60% exposure to US Treasury Bond Futures with the intention of delivering a leveraged position to a traditional 60/40 portfolio. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | WisdomTree US Efficient Core UCITS |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 15 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.49% |
| Inception/ Listing Date | 10 October 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, 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 |
| 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 |
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Holdings
Below you find information about the composition of the WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 456
44.95%
| US912797LD70 | 10.91% |
| Apple | 6.76% |
| Microsoft Corp. | 6.08% |
| NVIDIA Corp. | 5.72% |
| Alphabet, Inc. A | 3.92% |
| Amazon.com, Inc. | 3.71% |
| Meta Platforms | 2.78% |
| Berkshire Hathaway, Inc. | 1.90% |
| Eli Lilly & Co. | 1.59% |
| Tesla | 1.58% |
Countries
| United States | 92.52% |
| Other | 7.48% |
Sectors
| Technology | 33.23% |
| Health Care | 10.74% |
| Consumer Discretionary | 10.39% |
| Financials | 10.00% |
| Other | 35.64% |
As of 27/09/2024
Performance
Returns overview
| YTD | +22.04% |
| 1 month | +3.46% |
| 3 months | +7.00% |
| 6 months | +12.13% |
| 1 year | +27.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.20% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.04 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | NTSX | NTSX IM | NTSX.MI | |
| London Stock Exchange | GBX | WTEF | WTEF LN | WTEF.L | |
| London Stock Exchange | USD | NTSX | NTSX LN | NTSX.L | |
| XETRA | EUR | WTEF | WTEF GY | WTEF.DE |
Further information
Frequently asked questions
What is the name of NTSX?
The name of NTSX is WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc.
What is the ticker of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?
The primary ticker of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is NTSX.
What is the ISIN of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?
The ISIN of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is IE000KF370H3.
What are the costs of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc?
The total expense ratio (TER) of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc amounts to 0.20% 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 US Efficient Core UCITS ETF USD Unhedged Acc paying dividends?
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 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 US Efficient Core UCITS ETF USD Unhedged Acc?
The fund size of WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc is 15m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.