Key stats
About WisdomTree Megatrends UCITS ETF Accum USD
Home page
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
Electronic Technology
Technology Services
Non-Energy Minerals
Producer Manufacturing
Stocks99.54%
Electronic Technology31.39%
Technology Services15.06%
Non-Energy Minerals11.50%
Producer Manufacturing10.93%
Health Technology7.06%
Finance5.71%
Process Industries4.29%
Retail Trade3.69%
Consumer Non-Durables1.82%
Utilities1.75%
Consumer Durables1.49%
Consumer Services0.91%
Transportation0.84%
Communications0.83%
Commercial Services0.72%
Health Services0.50%
Industrial Services0.41%
Distribution Services0.31%
Energy Minerals0.26%
Miscellaneous0.08%
Bonds, Cash & Other0.46%
Cash0.45%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America48.39%
Asia26.69%
Europe20.70%
Oceania1.90%
Latin America1.07%
Africa0.66%
Middle East0.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMGT invests in stocks. The fund's major sectors are Electronic Technology, with 31.39% stocks, and Technology Services, with 15.06% of the basket. The assets are mostly located in the North America region.
WMGT top holdings are Bloom Energy Corporation Class A and NVIDIA Corporation, occupying 1.54% and 1.36% of the portfolio correspondingly.
WMGT assets under management is 28.88 M EUR. It's risen 5.22% over the last month.
WMGT fund flows account for −29.75 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, WMGT doesn't pay dividends to its holders.
WMGT 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 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WMGT 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 invests in stocks.
WMGT price has fallen by −3.83% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on WMGT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.31% over the last month, have fallen by −2.31% over the last month, showed a 13.45% increase in three-month performance and has increased by 10.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.31% over the last month, have fallen by −2.31% over the last month, showed a 13.45% increase in three-month performance and has increased by 10.70% in a year.
WMGT trades at a premium (1.71%) meaning the ETF is trading at a higher price than the calculated NAV.