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Analysis
WISDOMTREE ISSUER ICAV BIOREVOLUTION UCITS ETF USD(GBP) ACC
WDNA
London Stock Exchange
WDNA
London Stock Exchange
WDNA
London Stock Exchange
WDNA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.13 M
USD
Fund flows (1Y)
−2.03 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
Shares outstanding
262.00 K
Expense ratio
0.45%
About WISDOMTREE ISSUER ICAV BIOREVOLUTION UCITS ETF USD(GBP) ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Dec 3, 2021
Structure
Irish VCIC
Index tracked
WisdomTree BioRevolution Index
Replication method
Physical
Management style
Passive
Primary advisor
Irish Life Investment Managers Ltd.
ISIN
IE000O8KMPM1
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
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 February 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Process Industries
Stocks
99.89%
Health Technology
79.11%
Process Industries
10.57%
Consumer Non-Durables
3.18%
Health Services
3.09%
Technology Services
2.45%
Non-Energy Minerals
1.00%
Electronic Technology
0.50%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
0.6%
83%
14%
1%
North America
83.52%
Europe
14.37%
Asia
1.52%
Oceania
0.59%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows