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NTSZ - WisdomTree Eurozone Efficient Core UCITS ETF (EUR) (Acc) (IE000OV4XWA3)

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(%)
IE000OV4XWA3
NTSZ ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
27,44 EUR
每股资产净值 | 2026-06-03
2025-09-30
成立日期
否
股息的支付
CEOGES
CFI
NTSZ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
WisdomTree Eurozone Efficient Core UCITS Index
基准
0.2 %
总成本比率
Physical
复制方法
1,08 百万 EUR
基金资产总量 | 2026-01-16
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, XETRA

  • YTD
    0,78 %
  • 1M
    -2,69 %
  • 3M
    -3,99 %
  • 6M
    4,7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (NTSZ)

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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 Eurozone Efficient Core UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Eurozone Efficient Core UCITS Index by investing in a portfolio comprised primarily of European companies

NTSZ profile

The WisdomTree Eurozone Efficient Core UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 30.09.2025 with unique ISIN - IE000OV4XWA3. Main exchange is XETRA and ticker symbol is NTSZ. The total expense ratio is 0.2%. The WisdomTree Eurozone Efficient Core UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 NTSZ 在 2026-04-01

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证券 值
GERMAN 0% 17/06/26 7,6%
ASML Holding NV 5,2%
LVMH Moet Hennessy Louis Vuitton SE 2,93%
L'Oreal SA 2,4%
TotalEnergies 2,32%
Sap AG 2,29%
Hermes International 2,14%
Siemens Ag-Reg 2,07%
Deutsche Telekom AG 2,04%
CASH W-O 1,81%
Allianz SE 1,79%
Banco Santander Sa 1,77%
Industria de Diseno Textil 1,74%
Iberdrola SA 1,69%
Schneider Electric SA 1,67%
Airbus SE 1,66%
Safran SA 1,46%
Siemens Energy Ag 1,45%
Anheuser-Busch InBev NV 1,35%
Banco Bilbao Vizcaya Argentaria SA 1,31%
Air Liquide SA 1,3%
Sanofi SA 1,28%
Enel SpA 1,21%
UniCredit SpA 1,17%
EssilorLuxottica 1,16%
Intesa Sanpaolo SpA 1,16%
BNP Paribas 1,14%
Axa Sa 1,09%
ENI SpA 0,97%
Vinci SA 0,97%
Muenchener Rueckver Ag-Reg 0,91%
CaixaBank 0,89%
ING Groep NV 0,87%
Engie 0,86%
Rheinmetall AG 0,8%
Ferrari NV 0,7%
Assicurazioni Generali SpA 0,68%
Deutsche Post Ag-Reg 0,67%
Thales SA 0,66%
Mercedes-Benz AG 0,64%
UCB SA 0,63%
Nordea Bank Abp 0,63%
Infineon Technologies AG 0,62%
Deutsche Bank AG 0,62%
E.On Se 0,61%
Deutsche Boerse AG 0,61%
Societe Generale 0,61%
Credit Agricole SA 0,6%
BASF SE 0,6%
Danone 0,59%
Orange SA 0,59%
KBC Groep NV 0,57%
Bayerische Motoren Werke Ag 0,54%
Siemens Healthineers Ag 0,52%
Ferrovial Se 0,51%
Endesa SA 0,49%
Aena Sme Sa 0,49%
Heineken NV 0,48%
Koninklijke Ahold NV 0,47%
Erste Group Bank AG 0,47%
Arcelormittal 0,47%
argenx SE 0,46%
Commerzbank AG 0,46%
Nokia OYJ 0,46%
Legrand SA 0,45%
Cie de Saint-Gobain 0,45%
Bayer AG 0,43%
Daimler Truck Holding Ag 0,43%
Leonardo Spa 0,42%
Hannover Rueckversicherung AG 0,41%
Heidelberg Materials AG 0,41%
Kering 0,4%
Universal Music Group NV 0,4%
ASM International NV 0,39%
Prysmian SpA 0,38%
Hochtief AG 0,37%
Talanx AG 0,36%
Adyen NV 0,35%
Tenaris Sa 0,35%
ACS Actividades de Construccion y Servivios SA 0,35%
Repsol SA 0,35%
Poste Italiane SpA 0,34%
Banca Monte Dei Paschi Siena 0,33%
Ryanair Holdings Plc 0,33%
Dassault Aviation Sa 0,32%
Sampo Oyj-A Shs 0,32%
Adidas AG 0,32%
Naturgy Energy Group SA 0,32%
Fresenius SE 0,31%
Volkswagen AG 0,31%
Dassault Systemes SE 0,31%
Kone Oyj 0,31%
STMicroelectronics NV 0,31%
Veolia Environment 0,3%
Amadeus IT Group SA 0,28%
Koninklijke Philips Nv 0,28%
Telefonica Sa 0,28%
Snam SpA 0,28%
BPER Banco Spa 0,27%
OMV AG 0,27%
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