Index | WisdomTree Global Megatrends Equity |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 8 m |
Total expense ratio | 0.50% 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) | - |
Inception/ Listing Date | 5 December 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 |
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 | - |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 2.83% |
Taiwan Semicon Mfg | 2.29% |
Broadcom | 1.82% |
SentinelOne | 1.67% |
CleanSpark | 1.61% |
ASML Holding | 1.47% |
AMD | 1.42% |
Coinbase Global | 1.30% |
Block | 1.27% |
Robinhood Markets | 1.24% |
YTD | -0.74% |
1 month | -3.42% |
3 months | +4.89% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.89% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WMGT | WMGT IM | WMGT.MI | SocGen |
London Stock Exchange | GBX | WMGG | WMGG LN | WMGG.L | SocGen |
London Stock Exchange | USD | WMGT | WMGT LN | WMGT.L | Janestreet |
SIX Swiss Exchange | USD | WMGT | WMGT SW | WMGT.S | SocGen |
XETRA | EUR | WMGT | WMGT GY | WMGT.DE | SocGen |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Healthcare Innovation UCITS ETF | 962 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 147 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Innovation UCITS ETF 1C | 7 | 0.30% p.a. | Accumulating | Full replication |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 6 | 0.35% p.a. | Accumulating | Full replication |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 4 | 0.60% p.a. | Accumulating | Sampling |