Key stats
About WisdomTree Recycling UCITS ETF Accum Shs USD
Home page
Inception date
Apr 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000LG4J7E7
The WisdomTree Recycling Decarbonisation UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Tortoise Recycling Decarbonization UCITS 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
Industrial Services
Process Industries
Utilities
Stocks100.57%
Industrial Services41.30%
Process Industries18.51%
Utilities13.47%
Commercial Services7.31%
Energy Minerals5.70%
Consumer Non-Durables5.51%
Non-Energy Minerals3.69%
Retail Trade2.36%
Producer Manufacturing2.13%
Bonds, Cash & Other−0.57%
Cash−0.57%
Stock breakdown by region
North America68.24%
Europe17.38%
Latin America7.58%
Asia6.81%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRCY invests in stocks. The fund's major sectors are Industrial Services, with 41.53% stocks, and Process Industries, with 18.62% of the basket. The assets are mostly located in the North America region.
WRCY top holdings are PureCycle Technologies Inc and Neste Corporation, occupying 7.58% and 5.74% of the portfolio correspondingly.
WRCY assets under management is 2.73 M EUR. It's risen 9.38% over the last month.
WRCY fund flows account for 590.94 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WRCY doesn't pay dividends to its holders.
WRCY shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 22, 2022, and its management style is Passive.
WRCY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WRCY follows the Tortoise Recycling Decarbonization UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRCY invests in stocks.
WRCY price has risen by 6.22% over the last month, and its yearly performance shows a −5.91% decrease. See more dynamics on WRCY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.54% increase in three-month performance and has decreased by −4.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.54% increase in three-month performance and has decreased by −4.51% in a year.
WRCY trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.