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Analysis
WISDOMTREE BATTERY SOLUTIONS UCITS ETF
VOLT
Euronext Milan
VOLT
Euronext Milan
VOLT
Euronext Milan
VOLT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
150.16 M
EUR
Fund flows (1Y)
−74.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About WISDOMTREE BATTERY SOLUTIONS UCITS ETF
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
wisdomtree.eu
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
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 November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks
99.89%
Producer Manufacturing
37.41%
Electronic Technology
22.50%
Process Industries
13.78%
Non-Energy Minerals
13.37%
Consumer Durables
4.06%
Utilities
3.08%
Consumer Services
2.31%
Energy Minerals
1.59%
Industrial Services
1.17%
Technology Services
0.62%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
2%
27%
14%
54%
Asia
54.80%
North America
27.78%
Europe
14.72%
Oceania
2.70%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows