WISDOMTREE ISSUERWISDOMTREE ISSUERWISDOMTREE ISSUER

WISDOMTREE ISSUER

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Key stats


Assets under management (AUM)
‪14.94 M‬CHF
Fund flows (1Y)
‪6.48 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.8%
Shares outstanding
‪571.45 K‬
Expense ratio
0.50%

About WISDOMTREE ISSUER


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
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.19%
Technology Services30.57%
Electronic Technology21.31%
Finance8.24%
Producer Manufacturing8.03%
Health Technology6.19%
Non-Energy Minerals5.31%
Process Industries4.36%
Retail Trade3.35%
Consumer Non-Durables2.40%
Consumer Services1.95%
Transportation1.53%
Consumer Durables1.28%
Utilities1.26%
Commercial Services0.99%
Communications0.80%
Health Services0.61%
Distribution Services0.52%
Industrial Services0.30%
Energy Minerals0.12%
Miscellaneous0.09%
Bonds, Cash & Other0.81%
Cash0.76%
UNIT0.04%
Stock breakdown by region
0.9%0.9%54%19%0.4%1%22%
North America54.14%
Asia22.84%
Europe19.08%
Middle East1.77%
Oceania0.89%
Latin America0.86%
Africa0.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows