Key stats
About WISDOMTREE ISSUER ICAV MEGATRENDS UCITS ETF USD ACC
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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
Stocks99.50%
Technology Services30.43%
Electronic Technology23.16%
Producer Manufacturing8.03%
Finance7.82%
Health Technology5.55%
Non-Energy Minerals5.23%
Process Industries4.00%
Retail Trade3.16%
Consumer Services2.47%
Consumer Non-Durables2.19%
Transportation1.57%
Commercial Services1.50%
Consumer Durables1.27%
Utilities1.09%
Communications0.71%
Health Services0.51%
Industrial Services0.32%
Distribution Services0.28%
Energy Minerals0.11%
Miscellaneous0.09%
Bonds, Cash & Other0.50%
Cash0.45%
UNIT0.04%
Stock breakdown by region
North America54.42%
Asia22.79%
Europe18.95%
Middle East1.71%
Oceania0.87%
Latin America0.77%
Africa0.48%
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 30.43% stocks, and Electronic Technology, with 23.16% of the basket. The assets are mostly located in the North America region.
WMGT/N top holdings are Rheinmetall AG and Leonardo SpA, occupying 1.15% and 1.07% 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 price has risen by 14.66% over the last month, and its yearly performance shows a 11.86% increase. See more dynamics on WMGT/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.01% over the last month, showed a −11.40% decrease in three-month performance and has increased by 24.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.01% over the last month, showed a −11.40% decrease in three-month performance and has increased by 24.57% in a year.
WMGT/N trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.