Index | BVP Nasdaq Emerging Cloud |
Investment focus | Equity, United States, Technology |
Fund size | GBP 251 m |
Total expense ratio | 0.40% 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 GBP) | 24.02% |
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, 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 | 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 |
Samsara | 1.81% |
Zoom Video Communications | 1.79% |
Fastly Inc | 1.76% |
Box Inc | 1.74% |
ZoomInfo Technologies | 1.73% |
PayPal Holdings | 1.72% |
Gitlab | 1.71% |
Toast | 1.70% |
Smartsheet | 1.68% |
Dropbox | 1.66% |
United States | 91.02% |
Israel | 3.09% |
Canada | 1.60% |
Netherlands | 1.07% |
Technology | 93.40% |
Telecommunication | 1.73% |
Health Care | 1.65% |
Other | 3.23% |
YTD | +13.43% |
1 month | +22.69% |
3 months | +31.14% |
6 months | +20.66% |
1 year | +28.82% |
3 years | -27.52% |
5 years | +54.23% |
Since inception (MAX) | +49.56% |
2023 | +31.98% |
2022 | -45.91% |
2021 | -2.09% |
2020 | +102.25% |
Volatility 1 year | 24.02% |
Volatility 3 years | 39.65% |
Volatility 5 years | 38.39% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -23.10% |
Maximum drawdown 3 years | -54.71% |
Maximum drawdown 5 years | -59.27% |
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 |