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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
32,17 USD
每股资产净值 | 2026-06-25
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
75,29 百万 USD
基金资产总量 | 2026-06-25
是
UCITS

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报价 (NTSG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-25

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证券 值
USA, Bills 0% 1sep2026, USD (119D) 6,95%
Nvidia Corp 4,96%
Apple Inc 4,21%
Google Inc 4,08%
Microsoft Corp 2,81%
Amazon.com Inc 2,59%
Broadcom Inc 2,03%
Micron Technology Inc 1,59%
CASH W-O 1,44%
Meta Platforms, Inc. Cl A 1,27%
Tesla Inc 1,26%
GERMAN 0% 16/09/26 1,26%
Eli Lilly & Co 1,2%
JPMorgan Chase & Co 1,12%
Berkshire Hathaway Inc 1,1%
Advanced Micro Devices 1,04%
Walmart Inc 0,96%
ASML Holding NV 0,74%
Intel Corp 0,69%
Applied Materials Inc 0,69%
Caterpillar Inc 0,66%
LAM RESEARCH CORP 0,64%
Visa Inc 0,58%
Exxon Mobil Corp 0,57%
Johnson & Johnson 0,55%
Mastercard Inc 0,54%
Cisco Systems Inc 0,53%
Sandisk Corp-W/I 0,52%
AbbVie Inc 0,52%
Oracle Corp 0,48%
Costco Wholesale Corp 0,48%
General Electric Co 0,46%
Bank of America Corp 0,46%
Royal Bank of Canada 0,45%
KLA Corp 0,44%
UnitedHealth Group Inc 0,44%
GE Vernova Inc 0,43%
ABB Ltd-Reg 0,43%
Seagate Technology Holdings 0,4%
Home Depot Inc 0,39%
Corning Inc 0,39%
Merck & Co Inc/NJ 0,38%
Morgan Stanley 0,38%
HSBC Holdings PLC 0,37%
NetFlix Inc 0,37%
Murata Manufacturing Co Ltd 0,37%
Marvell Technology Inc 0,37%
Goldman Sachs Group Inc 0,36%
Roche Holding Ag 0,36%
Novartis AG 0,36%
Astrazeneca Plc 0,36%
Arista Networks Inc 0,35%
LVMH Moet Hennessy Louis Vuitton SE 0,35%
Texas Instruments Inc 0,34%
Siemens Ag-Reg 0,34%
Toyota Motor Corp 0,34%
Procter & Gamble Co/The 0,33%
US LONG BOND(CBT) Sep26 0,33%
L'Oreal SA 0,33%
Linde Plc 0,32%
UniCredit SpA 0,32%
Citigroup Inc 0,32%
Nestle SA 0,32%
Mitsubishi UFJ Financial Group 0,32%
Coca-Cola Co/The 0,32%
Analog Devices Inc 0,31%
Shell Plc-New 0,3%
Qualcomm Inc 0,3%
US LONG BOND(CBT) Sep26 0,3%
Wells Fargo & Co 0,29%
Amphenol Corp 0,29%
American Express Co 0,29%
Schneider Electric SA 0,29%
Quanta Services Inc 0,29%
Industria de Diseno Textil 0,29%
Palantir Technologies Inc-A 0,29%
Lloyds Banking Group PLC 0,29%
Anheuser-Busch InBev NV 0,28%
Western Digital Corp 0,27%
Kioxia Holdings Corp 0,27%
Palo Alto Networks Inc 0,27%
International Business Machines Corp 0,27%
BHP Group Ltd 0,27%
EURO INCOME A/C 0,26%
Banco Santander Sa 0,26%
Amgen Inc 0,26%
Vertiv Holdings Co 0,26%
Allianz SE 0,26%
Freeport-McMoRan Inc 0,26%
Crowdstrike Holdings Inc - A 0,25%
Deere & Co 0,25%
Uber Technologies Inc 0,25%
T-Mobile US Inc 0,25%
Fast Retailing Co Ltd 0,25%
Delta Air Lines Inc 0,24%
Walt Disney Co/The 0,24%
Eaton Corp 0,24%
Novo Nordisk A/S-B 0,24%
DBS Group Holdings Ltd 0,24%
Mizuho Financial Group Inc 0,24%
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