Key stats
About WisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD
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Inception date
Jun 5, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000XNILW20
The WisdomTree Global Sustainable Equity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.82%
Electronic Technology24.87%
Health Technology19.35%
Producer Manufacturing13.56%
Technology Services10.30%
Consumer Durables6.85%
Finance5.58%
Process Industries5.06%
Consumer Non-Durables4.85%
Industrial Services3.79%
Utilities3.54%
Transportation0.66%
Consumer Services0.62%
Retail Trade0.45%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America69.55%
Europe21.14%
Asia8.12%
Oceania1.04%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSDG invests in stocks. The fund's major sectors are Electronic Technology, with 24.87% stocks, and Health Technology, with 19.35% of the basket. The assets are mostly located in the North America region.
WSDG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.70% and 4.81% of the portfolio correspondingly.
WSDG assets under management is 313.08 M EUR. It's risen 0.36% over the last month.
WSDG fund flows account for 322.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSDG doesn't pay dividends to its holders.
WSDG shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 5, 2024, and its management style is Passive.
WSDG expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
WSDG invests in stocks.
WSDG price has fallen by −0.11% over the last month, and its yearly performance shows a −2.01% decrease. See more dynamics on WSDG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.39% over the last month, showed a −2.70% decrease in three-month performance and has decreased by −7.51% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.39% over the last month, showed a −2.70% decrease in three-month performance and has decreased by −7.51% in a year.
WSDG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.