Key stats
About WisdomTree Blockchain UCITS ETF AccumUSD
Home page
Inception date
Sep 7, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree, Inc.
ISIN
IE000940RNE6
The WisdomTree Issuer ICAV - WisdomTree Blockchain UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Blockchain UCITS Index (the Index).
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
Finance
Commercial Services
Stocks99.91%
Technology Services48.59%
Finance32.22%
Commercial Services14.56%
Retail Trade2.56%
Electronic Technology2.00%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America77.31%
Asia12.42%
Oceania4.88%
Europe2.82%
Latin America2.56%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WBLK invests in stocks. The fund's major sectors are Technology Services, with 48.59% stocks, and Finance, with 32.22% of the basket. The assets are mostly located in the North America region.
WBLK top holdings are Cipher Mining Inc and IREN Limited, occupying 5.46% and 4.88% of the portfolio correspondingly.
WBLK assets under management is 50.69 M EUR. It's risen 13.11% over the last month.
WBLK fund flows account for 30.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WBLK doesn't pay dividends to its holders.
WBLK shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 7, 2022, and its management style is Passive.
WBLK expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WBLK follows the WisdomTree Blockchain UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WBLK invests in stocks.
WBLK price has risen by 19.43% over the last month, and its yearly performance shows a 95.10% increase. See more dynamics on WBLK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.75% over the last month, showed a 23.73% increase in three-month performance and has increased by 92.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.75% over the last month, showed a 23.73% increase in three-month performance and has increased by 92.09% in a year.
WBLK trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.