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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC
VOLT/N
Mexican Stock Exchange
VOLT/N
Mexican Stock Exchange
VOLT/N
Mexican Stock Exchange
VOLT/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.12 B
MXN
Fund flows (1Y)
−988.60 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
104.30 M
Expense ratio
0.40%
About WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Feb 26, 2020
Structure
Irish VCIC
Index tracked
WisdomTree Battery Solutions Index
Replication method
Physical
Management style
Passive
ISIN
IE00BKLF1R75
The WisdomTree Battery Solutions UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks
99.84%
Producer Manufacturing
37.07%
Electronic Technology
19.10%
Process Industries
12.93%
Non-Energy Minerals
12.60%
Consumer Durables
9.98%
Energy Minerals
3.50%
Retail Trade
3.17%
Utilities
1.50%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
1%
34%
21%
41%
Asia
41.64%
North America
34.78%
Europe
21.64%
Oceania
1.95%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows