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WisdomTree US Efficient Core ETF
WisdomTree US Efficient Core ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Quotrix| Emittent | WisdomTree Management |
| Auflagedatum | 10.10.2023 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 19.129.539,15 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree US Efficient Core UCITS ETF USD Acc
So investiert der WisdomTree US Efficient Core UCITS ETF USD Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2. Investment Policy In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities, futures, cash and cash equivalents (such as short dated government bonds) that so far as possible and practicable consists of the component elements of the Index. The Fund intends to replicate the constituents of the Index by holding all of the securities, futures, cash and cash equivalents (such as short-dated government bonds) comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body.
Der WisdomTree US Efficient Core UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3EFS0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,28 % | +16,67 % | +9,78 % | - | - | +7,20 % |
| Outperformance ggü. Kategorie | -3,04 % | -0,48 % | -4,75 % | - | - | -4,31 % |
| Max Verlust | - | - | -5,96 % | - | - | - |
| Kurs | 37,11 $ | 32,82 $ | 32,81 $ | - | - | 42,57 $ |
| Hoch | - | - | 44,17 $ | - | - | - |
| Tief | - | - | 36,49 $ | - | - | - |
Kennzahlen ISIN: IE000KF370H3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,47 % | |||
| Sharpe Ratio | +0,87 |
Zusammensetzung WKN: A3EFS0
Größte Positionen ISIN: IE000KF370H3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.838.099.487.542 € | 7,50 % |
| United States Treasury Bills 0% | US912797VY08 | - | 7,28 % |
| Apple Inc | US0378331005 | 4.247.507.934.264 € | 6,58 % |
| Microsoft Corp | US5949181045 | 3.339.201.208.694 € | 5,35 % |
| Alphabet Inc Class A | US02079K3059 | 3.683.911.998.586 € | 5,27 % |
| Amazon.com Inc | US0231351067 | 2.350.818.714.437 € | 3,63 % |
| Broadcom Inc | US11135F1012 | 1.497.716.922.601 € | 2,43 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.662.902.655.508 € | 2,23 % |
| Micron Technology Inc | US5951121038 | 1.062.812.070.330 € | 1,65 % |
| Eli Lilly and Co | US5324571083 | 985.297.528.636 € | 1,60 % |
| Summe Top 10 | 43,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree US Efficient Core UCITS ETF USD Acc | 0,20 % | 19,13 Mio. $ | +9,78 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 26,24 Mrd. $ | +13,45 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,26 Mrd. $ | +15,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +0,60 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +15,53 % |
