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About WisdomTree Megatrends UCITS ETF Accum USD
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Inception date
Dec 5, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE0000902GT6
The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the Index). The index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.69%
Technology Services29.07%
Electronic Technology22.08%
Producer Manufacturing10.40%
Non-Energy Minerals8.96%
Finance6.10%
Health Technology4.66%
Process Industries3.88%
Retail Trade3.58%
Utilities1.59%
Consumer Non-Durables1.57%
Consumer Services1.43%
Commercial Services1.39%
Transportation1.24%
Consumer Durables1.18%
Communications1.01%
Industrial Services0.64%
Health Services0.53%
Distribution Services0.22%
Energy Minerals0.10%
Miscellaneous0.07%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America54.56%
Asia24.59%
Europe15.45%
Oceania2.13%
Middle East1.67%
Latin America1.00%
Africa0.60%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMGT/N invests in stocks. The fund's major sectors are Technology Services, with 29.07% stocks, and Electronic Technology, with 22.08% of the basket. The assets are mostly located in the North America region.
WMGT/N top holdings are Cloudflare Inc Class A and Rheinmetall AG, occupying 1.16% and 1.03% of the portfolio correspondingly.
No, WMGT/N doesn't pay dividends to its holders.
WMGT/N shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 5, 2023, and its management style is Passive.
WMGT/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WMGT/N follows the WisdomTree Global Megatrends Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMGT/N invests in stocks.
WMGT/N trades at a premium (5.69%) meaning the ETF is trading at a higher price than the calculated NAV.