WCMI - First Trust WCM International Equity ETF (USD) (US33733E7325)

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US33733E7325

WCMI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

19,76 USD

valeur liquidative par action | 22/06/2026

31/03/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

WCMI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

No benchmark

Benchmark

0.85 %

Ratio de coût total

Physical

Méthode de réplication

1.630,5 mln USD

Actif total du fonds | 22/06/2026

1.630,5 mln USD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 22/06/2026, NYSE Arca

YTD

6,98 %
1M

-0,75 %
3M

1,76 %
6M

15,26 %
1Y

21,92 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust WCM International Equity ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed and emerging countries, excluding the U.S.

WCMI profile

The First Trust WCM International Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 31.03.2020 with unique ISIN - US33733E7325. Main exchange is NYSE Arca and ticker symbol is WCMI. The total expense ratio is 0.85%. The First Trust WCM International Equity ETF (USD) pays dividends 2 time(s) per year.

Structure WCMI au 22/06/2026

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Titre	Valeur
Kioxia Holdings Corporation	7,74%
Taiwan Semiconductor Manufacturing Company Ltd.	7,41%
Rolls-Royce Holdings Plc	6,2%
US Dollar	5,44%
Nebius Group N.V.	4,69%
Babcock International Group Plc	3,4%
Siemens Energy AG	3,28%
Lottomatica Group SpA	3,14%
Teva Pharmaceutical Industries Limited (ADR)	2,88%
Societe Generale S.A.	2,66%
Constellation Software Inc.	2,65%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)	2,57%
Sony Group Corp. (ADR)	2,42%
Japan Exchange Group, Inc.	2,23%
Brookfield Corporation	2,13%
Canadian Natural Resources Limited	2,09%
Mizuho Financial Group, Inc.	2,07%
UBS Group AG	2,02%
KB Financial Group, Inc.	1,95%
SLB Ltd.	1,85%
Novo Nordisk A/S (ADR)	1,73%
Rentokil Initial Plc	1,72%
Sandvik AB	1,65%
Tesco Plc	1,65%
Cameco Corporation	1,61%
Bunge Global S.A.	1,55%
WuXi Biologics (Cayman) Inc.	1,54%
Haleon Plc	1,53%
Glencore Plc	1,5%
British American Tobacco p.l.c.	1,49%
Baidu, Inc. (ADR)	1,46%
Bayer AG	1,45%
Muenchener Rueckversicherungs-Gesellschaft AG	1,34%
ConvaTec Group Plc	1,29%
Heidelberg Materials AG	1,28%
Chubb Limited	1,23%
Prosus N.V.	1,15%
Alibaba Group Holding Limited (ADR)	1,09%
Wise Group Plc (Class A)	1,06%
Kanzhun Limited	0,9%
Genius Sports Limited	0,85%
Evotec SE	0,83%
JSC Kaspi.kz (ADR)	0,8%
PDD Holdings Inc. (ADR)	0,5%
Pound Sterling	0,03%
Euro	0%
South Korean Won	-0,01%
New Taiwan Dollar	-0,04%

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