WISDOMTREE ISSUER ICAV WSDMTR ENGY TRNST M & RR ERTH MNR GBPACCWISDOMTREE ISSUER ICAV WSDMTR ENGY TRNST M & RR ERTH MNR GBPACCWISDOMTREE ISSUER ICAV WSDMTR ENGY TRNST M & RR ERTH MNR GBPACC

WISDOMTREE ISSUER ICAV WSDMTR ENGY TRNST M & RR ERTH MNR GBPACC

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Key stats


Assets under management (AUM)
‪2.51 M‬GBP
Fund flows (1Y)
‪205.23 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪97.36 K‬
Expense ratio
0.50%

About WISDOMTREE ISSUER ICAV WSDMTR ENGY TRNST M & RR ERTH MNR GBPACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Apr 3, 2024
Index tracked
WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000KHX9DX6
The Wisdomtree Energy Transition and Rare Earths Miners UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals and Rare Earths Miners Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks98.33%
Non-Energy Minerals74.50%
Process Industries16.13%
Producer Manufacturing6.52%
Distribution Services1.18%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
9%0.8%30%15%3%39%
Asia39.93%
North America30.86%
Europe15.49%
Oceania9.51%
Africa3.37%
Latin America0.84%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows