WISDOMTREE ISSUERWW

WISDOMTREE ISSUER

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Key stats


Assets under management (AUM)
‪3.10 M‬CHF
Fund flows (1Y)
‪1.74 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪232.56 K‬
Expense ratio
0.45%

About WISDOMTREE ISSUER


Brand
WisdomTree
Home page
Inception date
Dec 3, 2021
Structure
Irish VCIC
Index tracked
WisdomTree BioRevolution Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Irish Life Investment Managers Ltd.
ISIN
IE000O8KMPM1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
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 23, 2025
Exposure type
Stocks
Health Technology
Stocks104.38%
Health Technology86.44%
Process Industries5.98%
Health Services2.91%
Technology Services2.44%
Consumer Non-Durables1.47%
Electronic Technology0.77%
Bonds, Cash & Other−4.38%
Cash−4.38%
Stock breakdown by region
0.4%81%16%1%
North America81.98%
Europe16.34%
Asia1.24%
Oceania0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows