Index | BVP Nasdaq Emerging Cloud |
Investment focus | Equity, United States, Technology |
Fund size | GBP 249 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) | 25.28% |
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 |
Q2 Holdings | 2.50% |
Squarespace | 2.43% |
Wix com | 2.21% |
Zuora | 2.12% |
AvePoint | 1.98% |
RingCentral | 1.95% |
DocuSign | 1.91% |
Toast | 1.90% |
PayPal Holdings | 1.86% |
Box Inc | 1.83% |
United States | 90.69% |
Israel | 3.97% |
Netherlands | 1.40% |
Canada | 1.28% |
Technology | 93.79% |
Health Care | 2.32% |
Telecommunication | 1.23% |
Other | 2.66% |
YTD | -10.03% |
1 month | +3.89% |
3 months | -3.45% |
6 months | -8.05% |
1 year | -2.21% |
3 years | -36.93% |
5 years | - |
Since inception (MAX) | +18.63% |
2023 | +31.98% |
2022 | -45.91% |
2021 | -2.09% |
2020 | +102.25% |
Volatility 1 year | 25.28% |
Volatility 3 years | 39.55% |
Volatility 5 years | - |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.26% |
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 |