Fund size | GBP 295 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.18% |
Inception/ Listing Date | 3 September 2019 |
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 | 30% tax rebate |
Switzerland | No 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 |
Elastic | 2.46% |
CrowdStrike Holdings | 2.45% |
SentinelOne | 2.33% |
Zscaler | 2.16% |
Gitlab | 1.99% |
UiPath | 1.96% |
Shopify, Inc. | 1.88% |
Wix com | 1.77% |
ServiceNow | 1.74% |
Cloudflare Inc | 1.71% |
United States | 90.61% |
Israel | 3.41% |
Netherlands | 2.46% |
Canada | 1.88% |
Technology | 93.51% |
Health Care | 2.50% |
Telecommunication | 2.35% |
Other | 1.64% |
YTD | +1.07% |
1 month | -0.58% |
3 months | -0.26% |
6 months | +15.42% |
1 year | +23.79% |
3 years | -19.65% |
5 years | - |
Since inception (MAX) | +33.27% |
2023 | +31.98% |
2022 | -45.91% |
2021 | -2.09% |
2020 | +102.25% |
Volatility 1 year | 27.18% |
Volatility 3 years | 40.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.34% |
Maximum drawdown 3 years | -59.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEJ | - - | - - | - |
Borsa Italiana | EUR | WCLD | WCLD IM WCLDEIV | WCLD.MI 3O6WINAV.DE | Janestreet |
Euronext Paris | EUR | WCLD | WCLD FP WCLDEIV | WCLD.PA 3O6WINAV.DE | Janestreet |
London Stock Exchange | GBX | KLWD | KLWD LN WCLDEIV | KLWD.L 3O6WINAV.DE | Janestreet |
London Stock Exchange | USD | WCLD | WCLD LN WCLDEIV | WCLD.L 3O6WINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WCLD | WCLD SW WCLDEIV | WCLD.S 3O6WINAV.DE | Janestreet |
XETRA | EUR | WTEJ | WTEJ GY WCLDEIV | WTEJ.DE 3O6WINAV.DE | Janestreet |