WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE BATTERY SOL UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪3.12 B‬MXN
Fund flows (1Y)
‪−988.60 M‬MXN
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks99.84%
Producer Manufacturing37.07%
Electronic Technology19.10%
Process Industries12.93%
Non-Energy Minerals12.60%
Consumer Durables9.98%
Energy Minerals3.50%
Retail Trade3.17%
Utilities1.50%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
1%34%21%41%
Asia41.64%
North America34.78%
Europe21.64%
Oceania1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows