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Analysis
WISDOMTREE US EFFICIENT CORE UCITS ETF
NTSX
Euronext Milan
NTSX
Euronext Milan
NTSX
Euronext Milan
NTSX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.32 M
EUR
Fund flows (1Y)
16.15 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
687.63 K
Expense ratio
0.25%
About WISDOMTREE US EFFICIENT CORE UCITS ETF
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Oct 10, 2023
Index tracked
WisdomTree US Efficient Core UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000KF370H3
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Efficient Core UCITS Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
90.21%
Technology Services
18.73%
Electronic Technology
18.55%
Finance
12.98%
Retail Trade
8.23%
Health Technology
7.53%
Consumer Services
2.99%
Consumer Non-Durables
2.85%
Producer Manufacturing
2.82%
Commercial Services
2.79%
Consumer Durables
2.10%
Energy Minerals
1.66%
Health Services
1.51%
Transportation
1.40%
Process Industries
1.37%
Utilities
1.30%
Communications
1.20%
Industrial Services
0.95%
Distribution Services
0.62%
Non-Energy Minerals
0.56%
Miscellaneous
0.07%
Bonds, Cash & Other
9.79%
Government
6.69%
Cash
3.09%
Stock breakdown by region
0.2%
97%
2%
North America
97.49%
Europe
2.31%
Latin America
0.20%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows