Key stats
About WISDOMTREE ISSUER
Home page
Inception date
Feb 26, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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
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
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Process Industries
Stocks99.78%
Producer Manufacturing40.44%
Electronic Technology17.57%
Non-Energy Minerals12.64%
Process Industries12.28%
Consumer Durables7.37%
Retail Trade3.97%
Energy Minerals2.75%
Utilities2.06%
Health Technology0.48%
Industrial Services0.23%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Asia39.11%
North America33.07%
Europe23.96%
Latin America2.54%
Africa0.75%
Oceania0.34%
Middle East0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
W1TA invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.44% stocks, and Electronic Technology, with 17.57% of the basket. The assets are mostly located in the Asia region.
W1TA top holdings are Joby Aviation, Inc. and Archer Aviation Inc Class A, occupying 4.32% and 4.07% of the portfolio correspondingly.
No, W1TA doesn't pay dividends to its holders.
W1TA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 26, 2020, and its management style is Passive.
W1TA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
W1TA follows the WisdomTree Battery Solutions Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
W1TA invests in stocks.
W1TA price has risen by 2.88% over the last month, and its yearly performance shows a −9.73% decrease. See more dynamics on W1TA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.80% decrease in three-month performance and has decreased by −14.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.80% decrease in three-month performance and has decreased by −14.92% in a year.
W1TA trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.