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Index | WisdomTree Berylls LeanVal Global Automotive Innovators |
Investment focus | Equity, World, Automobile, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.27% |
Inception/ Listing Date | 22 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Tesla | 2.80% |
O'Reilly Automotive | 2.77% |
BYD Co., Ltd. | 2.72% |
Copart | 2.69% |
Uber Technologies, Inc. | 2.67% |
Volvo | 2.53% |
General Motors Co. | 2.52% |
PACCAR | 2.51% |
Ferrari | 2.50% |
Contemporary Amperex Technology Co., Ltd. | 2.49% |
Consumer Discretionary | 70.17% |
Industrials | 21.69% |
Technology | 2.32% |
Telecommunication | 1.00% |
Other | 4.82% |
YTD | -3.07% |
1 month | +0.65% |
3 months | -5.24% |
6 months | -2.19% |
1 year | -2.19% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.86% |
2024 | +6.14% |
2023 | +14.70% |
2022 | - |
2021 | - |
Volatility 1 year | 17.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTGA | - - | - - | - |
Borsa Italiana | EUR | WCAR | WCAR IM WCARINAV | WCAR.MI WCARINAV=IHSM | SocGen |
London Stock Exchange | GBX | CARS | CARS LN | CARS.L | SocGen |
London Stock Exchange | USD | WCAR | WCAR LN | WCAR.L | SocGen |
SIX Swiss Exchange | USD | WCAR | WCAR SW WCARINAV | WCAR.S | SocGen |
XETRA | EUR | WTGA | WTGA GY WCARINAV | WTGA.DE WCARINAV=IHSM | SocGen |