NTSX.MI - WisdomTree US Efficient Core UCITS ETF - USD Acc ETF Analysis | Stock Taper
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NTSX.MI

WisdomTree US Efficient Core UCITS ETF - USD Acc
WisdomTree US Efficient Core UCITS ETF - USD Acc WisdomTree
$34.27 0.04% (+0.01)

Managing Company WisdomTree
Asset Under Management $20.91M
Inception Date Oct 10, 2023
Expense Ratio 0.20%
52w High $34.66
52w Low $25.73
Volume 13
Avg Volume 684
Asset Class Equity

About WisdomTree US Efficient Core UCITS ETF - USD Acc

The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.

SECTOR HOLDINGS

Technology Technology
35.83%
Financial Services Financial Services
13.95%
Communication Services Communication Services
11.37%
Consumer Cyclical Consumer Cyclical
11.23%
Healthcare Healthcare
10.07%
Industrials Industrials
6.52%
Consumer Defensive Consumer Defensive
4.73%
Energy Energy
1.80%
Real Estate Real Estate
1.68%
Basic Materials Basic Materials
1.64%
Utilities Utilities
1.18%

ASSET ALLOCATION BY REGION

United States flag United States
82.07%
Other
15.56%
Ireland flag Ireland
1.11%
United Kingdom flag United Kingdom
0.42%
Switzerland flag Switzerland
0.28%
Uruguay flag Uruguay
0.15%
Canada flag Canada
0.11%
Netherlands flag Netherlands
0.07%
Korea (the Republic of) flag Korea (the Republic of)
0.07%
Singapore flag Singapore
0.07%
Bermuda flag Bermuda
0.05%
Australia flag Australia
0.04%
Cayman Islands flag Cayman Islands
0.03%