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Analysis
WisdomTree US Efficient Core UCITS ETF AccumUSD
WTEF
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.05 M
EUR
Fund flows (1Y)
14.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
667.05 K
Expense ratio
0.25%
About WisdomTree US Efficient Core UCITS ETF AccumUSD
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
Dividend treatment
Capitalizes
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 March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
89.80%
Technology Services
17.81%
Electronic Technology
17.01%
Finance
14.57%
Retail Trade
8.03%
Health Technology
8.00%
Consumer Non-Durables
3.19%
Consumer Services
2.96%
Producer Manufacturing
2.83%
Commercial Services
2.03%
Energy Minerals
1.88%
Consumer Durables
1.85%
Health Services
1.72%
Process Industries
1.44%
Communications
1.36%
Transportation
1.29%
Industrial Services
1.25%
Utilities
1.24%
Distribution Services
0.71%
Non-Energy Minerals
0.57%
Miscellaneous
0.07%
Bonds, Cash & Other
10.20%
Government
7.36%
Cash
2.84%
Stock breakdown by region
0.2%
97%
2%
North America
97.44%
Europe
2.36%
Latin America
0.21%
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