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NTSG - WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) (IE00077IIPQ8)

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(%)
IE00077IIPQ8
NTSG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
32,61 USD
valeur liquidative par action | 02/07/2026
05/11/2024
Date de lancement
Non
Paiement de dividendes
CEOGLS
CFI
NTSG
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
Global
Géographie
WisdomTree Global Efficient Core Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
78,26 mln USD
Actif total du fonds | 02/07/2026
Oui
UCITS

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Dernières données pour 02/07/2026
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Fund profile

The WisdomTree Global Efficient Core UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Efficient Core Index by investing in a portfolio comprised primarily of large-cap companies across developed markets and U.S. Treasuries.

NTSG profile

The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 05.11.2024 with unique ISIN - IE00077IIPQ8. Main exchange is London S.E. (USD) and ticker symbol is NTSG. The total expense ratio is 0.25%. The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure NTSG au 02/07/2026

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Titre Valeur
USA, Bills 0% 1sep2026, USD (119D) 6,72%
Nvidia Corp 4,89%
Apple Inc 4,68%
Google Inc 4,23%
Microsoft Corp 3,08%
Amazon.com Inc 2,74%
Broadcom Inc 1,91%
CASH W-O 1,57%
Meta Platforms, Inc. Cl A 1,35%
Tesla Inc 1,31%
Eli Lilly & Co 1,28%
Micron Technology Inc 1,27%
GERMAN 0% 16/09/26 1,22%
Berkshire Hathaway Inc 1,13%
JPMorgan Chase & Co 1,11%
Advanced Micro Devices 1%
Walmart Inc 0,92%
ASML Holding NV 0,73%
Visa Inc 0,63%
Intel Corp 0,62%
Applied Materials Inc 0,61%
Caterpillar Inc 0,6%
Johnson & Johnson 0,59%
Mastercard Inc 0,59%
LAM RESEARCH CORP 0,56%
EXXONMOBIL HLDIGS COM USD NPV 0,56%
AbbVie Inc 0,55%
Cisco Systems Inc 0,5%
Costco Wholesale Corp 0,48%
General Electric Co 0,47%
Bank of America Corp 0,46%
Royal Bank of Canada 0,45%
UnitedHealth Group Inc 0,45%
GE Vernova Inc 0,44%
Oracle Corp 0,44%
ABB Ltd-Reg 0,42%
Home Depot Inc 0,4%
NetFlix Inc 0,4%
KLA Corp 0,4%
Merck & Co Inc/NJ 0,39%
Sandisk Corp-W/I 0,38%
Astrazeneca Plc 0,37%
HSBC Holdings PLC 0,37%
Roche Holding Ag 0,37%
Novartis AG 0,37%
Morgan Stanley 0,36%
LVMH Moet Hennessy Louis Vuitton SE 0,35%
Goldman Sachs Group Inc 0,35%
Toyota Motor Corp 0,35%
Palantir Technologies Inc-A 0,34%
Siemens Ag-Reg 0,34%
Arista Networks Inc 0,34%
Linde Plc 0,34%
Murata Manufacturing Co Ltd 0,34%
Procter & Gamble Co/The 0,34%
UniCredit SpA 0,34%
Corning Inc 0,33%
Coca-Cola Co/The 0,33%
L'Oreal SA 0,33%
Mitsubishi UFJ Financial Group 0,32%
Nestle SA 0,32%
Marvell Technology Inc 0,32%
Palo Alto Networks Inc 0,32%
Texas Instruments Inc 0,32%
Seagate Technology Holdings 0,31%
Citigroup Inc 0,31%
Shell Plc-New 0,3%
Lloyds Banking Group PLC 0,3%
American Express Co 0,3%
International Business Machines Corp 0,29%
Wells Fargo & Co 0,29%
Amphenol Corp 0,29%
Crowdstrike Holdings Inc - A 0,29%
Industria de Diseno Textil 0,29%
Schneider Electric SA 0,29%
Analog Devices Inc 0,28%
Amgen Inc 0,27%
Banco Santander Sa 0,27%
BHP Group Ltd 0,27%
Anheuser-Busch InBev NV 0,27%
Allianz SE 0,27%
Quanta Services Inc 0,26%
Qualcomm Inc 0,26%
Uber Technologies Inc 0,25%
Novo Nordisk A/S-B 0,25%
Freeport-McMoRan Inc 0,25%
Deere & Co 0,25%
Mizuho Financial Group Inc 0,24%
Shopify Inc - Class A 0,24%
Robinhood Markets Inc - A 0,24%
Walt Disney Co/The 0,24%
Delta Air Lines Inc 0,24%
Marathon Petroleum Corp 0,24%
Sap AG 0,24%
T-Mobile US Inc 0,24%
Rolls-Royce Holdings PLC 0,24%
DBS Group Holdings Ltd 0,24%
Vertiv Holdings Co 0,24%
Thermo Fisher Scientific Inc 0,24%
EURO INCOME A/C 0,24%
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