NTSG - WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) (IE00077IIPQ8)

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IE00077IIPQ8

NTSG ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

33,16 USD

每股资产净值 | 2026-08-21

2024-11-05

成立日期

否

股息的支付

CEOGLS

CFI

NTSG

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

WisdomTree Global Efficient Core Index

基准

0.25 %

总成本比率

Physical

复制方法

89,54 百万 USD

基金资产总量 | 2026-08-21

是

UCITS

报价 (NTSG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Global Efficient Core UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Efficient Core Index by investing in a portfolio comprised primarily of large-cap companies across developed markets and U.S. Treasuries.

NTSG profile

The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 05.11.2024 with unique ISIN - IE00077IIPQ8. Main exchange is London S.E. (USD) and ticker symbol is NTSG. The total expense ratio is 0.25%. The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 NTSG 在 2026-07-02

下载结构至 Excel 文档

证券	值
USA, Bills 0% 1sep2026, USD (119D)	6,72%
Nvidia Corp	4,89%
Apple Inc	4,68%
Google Inc	4,23%
Microsoft Corp	3,08%
Amazon.com Inc	2,74%
Broadcom Inc	1,91%
CASH W-O	1,57%
Meta Platforms, Inc. Cl A	1,35%
Tesla Inc	1,31%
Eli Lilly & Co	1,28%
Micron Technology Inc	1,27%
GERMAN 0% 16/09/26	1,22%
Berkshire Hathaway Inc	1,13%
JPMorgan Chase & Co	1,11%
Advanced Micro Devices	1%
Walmart Inc	0,92%
ASML Holding NV	0,73%
Visa Inc	0,63%
Intel Corp	0,62%
Applied Materials Inc	0,61%
Caterpillar Inc	0,6%
Johnson & Johnson	0,59%
Mastercard Inc	0,59%
LAM RESEARCH CORP	0,56%
EXXONMOBIL HLDIGS COM USD NPV	0,56%
AbbVie Inc	0,55%
Cisco Systems Inc	0,5%
Costco Wholesale Corp	0,48%
General Electric Co	0,47%
Bank of America Corp	0,46%
Royal Bank of Canada	0,45%
UnitedHealth Group Inc	0,45%
GE Vernova Inc	0,44%
Oracle Corp	0,44%
ABB Ltd-Reg	0,42%
Home Depot Inc	0,4%
NetFlix Inc	0,4%
KLA Corp	0,4%
Merck & Co Inc/NJ	0,39%
Sandisk Corp-W/I	0,38%
Astrazeneca Plc	0,37%
HSBC Holdings PLC	0,37%
Roche Holding Ag	0,37%
Novartis AG	0,37%
Morgan Stanley	0,36%
LVMH Moet Hennessy Louis Vuitton SE	0,35%
Goldman Sachs Group Inc	0,35%
Toyota Motor Corp	0,35%
Palantir Technologies Inc-A	0,34%
Siemens Ag-Reg	0,34%
Arista Networks Inc	0,34%
Linde Plc	0,34%
Murata Manufacturing Co Ltd	0,34%
Procter & Gamble Co/The	0,34%
UniCredit SpA	0,34%
Corning Inc	0,33%
Coca-Cola Co/The	0,33%
L'Oreal SA	0,33%
Mitsubishi UFJ Financial Group	0,32%
Nestle SA	0,32%
Marvell Technology Inc	0,32%
Palo Alto Networks Inc	0,32%
Texas Instruments Inc	0,32%
Seagate Technology Holdings	0,31%
Citigroup Inc	0,31%
Shell Plc-New	0,3%
Lloyds Banking Group PLC	0,3%
American Express Co	0,3%
International Business Machines Corp	0,29%
Wells Fargo & Co	0,29%
Amphenol Corp	0,29%
Crowdstrike Holdings Inc - A	0,29%
Industria de Diseno Textil	0,29%
Schneider Electric SA	0,29%
Analog Devices Inc	0,28%
Amgen Inc	0,27%
Banco Santander Sa	0,27%
BHP Group Ltd	0,27%
Anheuser-Busch InBev NV	0,27%
Allianz SE	0,27%
Quanta Services Inc	0,26%
Qualcomm Inc	0,26%
Uber Technologies Inc	0,25%
Novo Nordisk A/S-B	0,25%
Freeport-McMoRan Inc	0,25%
Deere & Co	0,25%
Mizuho Financial Group Inc	0,24%
Shopify Inc - Class A	0,24%
Robinhood Markets Inc - A	0,24%
Walt Disney Co/The	0,24%
Delta Air Lines Inc	0,24%
Marathon Petroleum Corp	0,24%
Sap AG	0,24%
T-Mobile US Inc	0,24%
Rolls-Royce Holdings PLC	0,24%
DBS Group Holdings Ltd	0,24%
Vertiv Holdings Co	0,24%
Thermo Fisher Scientific Inc	0,24%
EURO INCOME A/C	0,24%

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