WisdomTree Blockchain UCITS ETF AccumUSDWisdomTree Blockchain UCITS ETF AccumUSDWisdomTree Blockchain UCITS ETF AccumUSD

WisdomTree Blockchain UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪29.11 M‬EUR
Fund flows (1Y)
‪22.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.8%

About WisdomTree Blockchain UCITS ETF AccumUSD


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
Inception date
Sep 7, 2022
Index tracked
WisdomTree Blockchain UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000940RNE6
The WisdomTree Issuer ICAV - WisdomTree Blockchain UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Blockchain UCITS Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks99.80%
Technology Services60.01%
Finance19.55%
Commercial Services15.99%
Consumer Services3.05%
Electronic Technology1.19%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
92%2%5%
North America92.25%
Asia5.60%
Europe2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows