WISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACCWISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACCWISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪381.03 M‬MXN
Fund flows (1Y)
‪66.80 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.10%
Shares outstanding
‪12.53 M‬
Expense ratio
0.50%

About WISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Dec 5, 2023
Index tracked
WisdomTree Global Megatrends Equity Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE0000902GT6
The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the Index). The index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.33%
Technology Services40.51%
Electronic Technology11.60%
Finance7.59%
Non-Energy Minerals7.31%
Health Technology5.53%
Producer Manufacturing4.89%
Process Industries4.24%
Commercial Services3.13%
Consumer Non-Durables2.76%
Retail Trade2.19%
Consumer Services2.03%
Industrial Services2.00%
Utilities1.56%
Transportation1.31%
Consumer Durables0.87%
Health Services0.59%
Communications0.47%
Distribution Services0.41%
Energy Minerals0.31%
Bonds, Cash & Other0.67%
Cash0.63%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
1%0.8%75%9%0.2%12%
North America75.62%
Asia12.79%
Europe9.25%
Oceania1.29%
Latin America0.84%
Africa0.21%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows