WISDOMTREE ISSUERWISDOMTREE ISSUERWISDOMTREE ISSUER

WISDOMTREE ISSUER

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Key stats


Assets under management (AUM)
‪140.16 M‬CHF
Fund flows (1Y)
‪−44.49 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About WISDOMTREE ISSUER


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
Inception date
Feb 26, 2020
Index tracked
WisdomTree Battery Solutions Index
Management style
Passive
ISIN
IE00BKLF1R75
The WisdomTree Battery Solutions UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Consumer Durables
Stocks99.42%
Producer Manufacturing37.05%
Electronic Technology18.06%
Process Industries13.39%
Non-Energy Minerals12.70%
Consumer Durables10.20%
Retail Trade3.26%
Energy Minerals3.23%
Utilities1.53%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
1%32%21%43%
Asia43.79%
North America32.48%
Europe21.77%
Oceania1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows