Index | WisdomTree Team8 Cybersecurity UCITS |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 134 m |
Total expense ratio | 0.45% 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) | 24.47% |
Inception/ Listing Date | 25 January 2021 |
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 | 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 |
Tenable Holdings | 5.36% |
HashiCorp | 5.18% |
Datadog | 5.09% |
Palo Alto Networks | 5.02% |
CrowdStrike Holdings | 4.92% |
Cloudflare Inc | 4.87% |
Zscaler | 4.85% |
Okta | 4.76% |
Elastic | 4.75% |
Fortinet Inc | 4.74% |
Technology | 98.49% |
Other | 1.51% |
YTD | -1.83% |
1 month | -2.08% |
3 months | -8.65% |
6 months | +17.87% |
1 year | +45.78% |
3 years | +28.35% |
5 years | - |
Since inception (MAX) | +7.87% |
2023 | +57.39% |
2022 | -34.95% |
2021 | - |
2020 | - |
Volatility 1 year | 24.47% |
Volatility 3 years | 34.08% |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.71% |
Maximum drawdown 3 years | -46.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | W1TB | - - | - - | - |
Borsa Italiana | EUR | WCBR | WCBR IM WCBREIV | WCBR.MI WCBREINAV.DE | |
Euronext Paris | EUR | WCBR | WCBR FP WCBREIV | W1TB.PA WCBREINAV.DE | |
London Stock Exchange | GBX | CYSE | CYSE LN WCBREIV | CYSE.L WCBREINAV.DE | |
London Stock Exchange | USD | WCBR | WCBR LN WCBREIV | WCBR.L WCBREINAV.DE | |
SIX Swiss Exchange | USD | WCBR | WCBR SW WCBREIV | WCBR.S WCBREINAV.DE | |
XETRA | EUR | W1TB | W1TB GY WCBREIV | W1TB.DE WCBREINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Digital Security UCITS ETF USD (Acc) | 1,205 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Dist) | 128 | 0.40% p.a. | Distributing | Sampling |