WisdomTree US Efficient Core UCITS ETF - USD Acc (NTSX.MI) Price

WisdomTree US Efficient Core UCITS ETF - USD Acc Price

38.99
+0.13 (+0.32 %)
TER0.20 %
AUM20.34 M EUR
IndexWisdomTree US Efficient Core UCITS Index - Benchmark TR Net
Holdings469
CurrencyEUR
Funds Launch10/10/2023

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Performance

1W+0.32 %
1M+2.00 %
3M+5.14 %
YTD+84.06 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
39.41 %
Financial sector
12.86 %
Healthcare
10.33 %
Communication services
9.71 %
Cyclical consumer goods
9.64 %
Industry
6.41 %
Consumer goods for daily needs
4.83 %
Energy
2.59 %
Real Estate
1.63 %
Commodities
1.59 %
Utility company
1.02 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
85.79 %
Other
11.8 %
Ireland
1.01 %
United Kingdom of Great Britain and Northern Ireland
0.44 %
Switzerland
0.31 %
Singapore
0.21 %
Uruguay
0.12 %
Netherlands
0.1 %
Canada
0.08 %
Cayman Islands
0.06 %
Bermuda
0.05 %
Australia
0.05 %

WisdomTree US Efficient Core UCITS ETF - USD Acc List of Holdings

Top 1044.16 %
US Treasury Bill (C04JZH3)
US Treasury Bill (C04JZH3)
6.95 %
Nvidia
Nvidia
6.94 %
Apple
Apple
6.93 %
Microsoft
Microsoft
5.49 %
Google
Google
4.93 %
Amazon.com
Amazon.com
3.63 %
CASH W-O
CASH W-O
3.45 %
Broadcom
Broadcom
2.19 %
eulerpool
469 Holdings
CompanyShare
US Treasury Bill (C04JZH3)
US Treasury Bill (C04JZH3)
6.95 %
Nvidia
NvidiaNVDA
6.94 %
Apple
AppleAAPL
6.93 %
5.49 %
Google
GoogleGOOGL
4.93 %
3.63 %
CASH W-O
CASH W-O
3.45 %
2.19 %
1.93 %
1.72 %
Berkshire Hathaway
Berkshire Hathaway
1.64 %
Tesla
TeslaTSLA
1.58 %
1.35 %
1.26 %
1.25 %
1.15 %
1.05 %
0.96 %
0.87 %
0.76 %
AbbVie
AbbVieABBV
0.69 %
0.61 %
0.59 %
0.57 %
0.56 %
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Frequently asked questions about WisdomTree US Efficient Core UCITS ETF - USD Acc

WisdomTree US Efficient Core UCITS ETF - USD Acc is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree US Efficient Core UCITS ETF - USD Acc is IE000KF370H3.

The total expense ratio of WisdomTree US Efficient Core UCITS ETF - USD Acc is 0.20%, which means that investors pay 20.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, WisdomTree US Efficient Core UCITS ETF - USD Acc complies with the EU UCITS investor protection directives.

The P/E ratio of WisdomTree US Efficient Core UCITS ETF - USD Acc is 26.15.

WisdomTree US Efficient Core UCITS ETF - USD Acc tracks the performance of the WisdomTree US Efficient Core UCITS Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in WisdomTree US Efficient Core UCITS ETF - USD Acc.

The current average trading volume of WisdomTree US Efficient Core UCITS ETF - USD Acc is 356.00.

WisdomTree US Efficient Core UCITS ETF - USD Acc is domiciled in IE.

The fund was launched on 10/10/2023.

The WisdomTree US Efficient Core UCITS ETF - USD Acc mainly invests in Large Cap companies.

The NAV of WisdomTree US Efficient Core UCITS ETF - USD Acc amounts to 38.24 EUR.

The price-to-book ratio is 5.26.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree US Efficient Core UCITS ETF - USD Acc

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolWisdomTree
Managed Assets20.34 M EUR
Average Volume356
DomicileIE
Funds Launch10/10/2023
CurrencyEUR
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)38.24 EUR
P/B5.26
P/E26.15

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