Key stats
About WisdomTree US Efficient Core UCITS ETF AccumUSD
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Inception date
Oct 10, 2023
Replication method
Physical
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).
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
Technology Services
Electronic Technology
Finance
Stocks90.06%
Technology Services20.30%
Electronic Technology19.37%
Finance14.65%
Retail Trade8.03%
Health Technology6.74%
Producer Manufacturing3.00%
Consumer Services2.72%
Consumer Non-Durables2.64%
Consumer Durables1.89%
Energy Minerals1.58%
Process Industries1.26%
Industrial Services1.20%
Utilities1.19%
Transportation1.19%
Communications1.12%
Commercial Services1.09%
Health Services0.79%
Distribution Services0.69%
Non-Energy Minerals0.57%
Miscellaneous0.04%
Bonds, Cash & Other9.94%
Government6.87%
Cash2.61%
Futures0.46%
Stock breakdown by region
North America97.58%
Europe2.20%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTEF invests in stocks. The fund's major sectors are Technology Services, with 20.30% stocks, and Electronic Technology, with 19.37% of the basket. The assets are mostly located in the North America region.
WTEF top holdings are NVIDIA Corporation and United States Treasury Bills 0.0% 14-AUG-2025, occupying 7.12% and 6.87% of the portfolio correspondingly.
WTEF assets under management is 20.80 M EUR. It's risen 5.38% over the last month.
WTEF fund flows account for 7.43 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, WTEF doesn't pay dividends to its holders.
WTEF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 10, 2023, and its management style is Passive.
WTEF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WTEF follows the WisdomTree US Efficient Core UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTEF invests in stocks.
WTEF price has risen by 1.51% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on WTEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 10.39% increase in three-month performance and has increased by 10.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 10.39% increase in three-month performance and has increased by 10.49% in a year.
WTEF trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.