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WISDOMTREE ISSUERWISDOMTREE ISSUERWISDOMTREE ISSUER

WISDOMTREE ISSUER

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.20 M‬ CHF
Fund flows (1Y)
‪1.55 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪73.46 K‬
Expense ratio
0.45%

About WISDOMTREE ISSUER


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Sep 22, 2022
Index tracked
WisdomTree Berylls LeanVal Global Automotive Innovators Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000TB3YTV4
The WisdomTree Global Automotive Innovators UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Cash
Stocks85.27%
Consumer Durables41.06%
Producer Manufacturing24.22%
Retail Trade9.90%
Transportation2.42%
Technology Services2.20%
Electronic Technology1.88%
Distribution Services1.70%
Consumer Services0.99%
Finance0.46%
Process Industries0.42%
Bonds, Cash & Other14.73%
Cash14.73%
Stock breakdown by region
34%25%40%
Asia40.19%
North America34.14%
Europe25.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows