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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
32,16 USD
valeur liquidative par action | 23/06/2026
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
75,25 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

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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 23/06/2026

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Titre Valeur
USA, Bills 0% 1sep2026, USD (119D) 6,98%
Nvidia Corp 5,11%
Apple Inc 4,54%
Google Inc 4,14%
Microsoft Corp 3%
Amazon.com Inc 2,69%
Broadcom Inc 2,05%
CASH W-O 1,5%
Micron Technology Inc 1,39%
Meta Platforms, Inc. Cl A 1,33%
Tesla Inc 1,3%
GERMAN 0% 16/09/26 1,26%
Eli Lilly & Co 1,19%
JPMorgan Chase & Co 1,13%
Berkshire Hathaway Inc 1,1%
Advanced Micro Devices 1,02%
Walmart Inc 1%
ASML Holding NV 0,73%
Intel Corp 0,69%
Caterpillar Inc 0,62%
Applied Materials Inc 0,61%
LAM RESEARCH CORP 0,6%
Visa Inc 0,58%
Exxon Mobil Corp 0,58%
Cisco Systems Inc 0,54%
Mastercard Inc 0,54%
Oracle Corp 0,52%
Johnson & Johnson 0,52%
AbbVie Inc 0,5%
Costco Wholesale Corp 0,49%
Bank of America Corp 0,46%
Royal Bank of Canada 0,46%
General Electric Co 0,45%
UnitedHealth Group Inc 0,44%
Sandisk Corp-W/I 0,44%
ABB Ltd-Reg 0,43%
KLA Corp 0,42%
GE Vernova Inc 0,42%
Seagate Technology Holdings 0,4%
Morgan Stanley 0,39%
NetFlix Inc 0,38%
Goldman Sachs Group Inc 0,38%
HSBC Holdings PLC 0,37%
Home Depot Inc 0,37%
Marvell Technology Inc 0,37%
Merck & Co Inc/NJ 0,36%
Roche Holding Ag 0,36%
Astrazeneca Plc 0,35%
Arista Networks Inc 0,35%
Murata Manufacturing Co Ltd 0,34%
LVMH Moet Hennessy Louis Vuitton SE 0,34%
Procter & Gamble Co/The 0,34%
Siemens Ag-Reg 0,34%
Novartis AG 0,33%
Corning Inc 0,33%
Texas Instruments Inc 0,33%
UniCredit SpA 0,33%
Citigroup Inc 0,32%
Mitsubishi UFJ Financial Group 0,32%
Linde Plc 0,32%
L'Oreal SA 0,32%
Toyota Motor Corp 0,32%
Shell Plc-New 0,32%
Palantir Technologies Inc-A 0,31%
Nestle SA 0,31%
Qualcomm Inc 0,31%
Analog Devices Inc 0,3%
Wells Fargo & Co 0,29%
Coca-Cola Co/The 0,29%
Schneider Electric SA 0,29%
American Express Co 0,29%
Lloyds Banking Group PLC 0,28%
Amphenol Corp 0,28%
Quanta Services Inc 0,28%
Industria de Diseno Textil 0,28%
Western Digital Corp 0,28%
BHP Group Ltd 0,27%
International Business Machines Corp 0,27%
Anheuser-Busch InBev NV 0,27%
Palo Alto Networks Inc 0,27%
Freeport-McMoRan Inc 0,27%
Banco Santander Sa 0,26%
EURO INCOME A/C 0,26%
Allianz SE 0,26%
Amgen Inc 0,26%
Crowdstrike Holdings Inc - A 0,26%
Vertiv Holdings Co 0,26%
Walt Disney Co/The 0,26%
T-Mobile US Inc 0,25%
BP PLC 0,25%
Fast Retailing Co Ltd 0,24%
Uber Technologies Inc 0,24%
Mizuho Financial Group Inc 0,24%
DBS Group Holdings Ltd 0,24%
Deere & Co 0,24%
Commonwealth Bank of Australia 0,24%
Veolia Environment 0,24%
Novo Nordisk A/S-B 0,24%
TJX Cos Inc 0,23%
Eaton Corp 0,23%
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