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NTSX - WisdomTree US Efficient Core UCITS ETF (USD) (Acc) (IE000KF370H3)

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Leveraged

 
(%)
IE000KF370H3
NTSX ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
43.58 USD
NAV per Share | 07/08/2026
10/10/2023
Inception Date
No
Dividend payments
CEOGLS
CFI
NTSX
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
WisdomTree US Efficient Core UCITS Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
21.53 mln USD
Fund NAV | 07/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The WisdomTree US Efficient Core UCITS ETF is a leveraged ETF that seeks to replicate as closely as possible the price and yield performance of the WisdomTree US Efficient Core UCITS Index by investing in a portfolio comprised primarily of equity and fixed-income securities issued by U.S. entities

NTSX profile

The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 10.10.2023 with unique ISIN - IE000KF370H3. Main exchange is London S.E. (USD) and ticker symbol is NTSX. The total expense ratio is 0.2%. The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure NTSX on 02/07/2026

Download structure in Excel
Paper Value
USA, Bills 0% 1sep2026, USD (119D) 7.24%
Nvidia Corp 7.19%
Apple Inc 6.9%
Google Inc 6.22%
Microsoft Corp 4.59%
Amazon.com Inc 3.98%
CASH W-O 2.94%
Broadcom Inc 2.76%
Meta Platforms, Inc. Cl A 1.96%
Tesla Inc 1.88%
Eli Lilly & Co 1.84%
Berkshire Hathaway Inc 1.72%
Micron Technology Inc 1.69%
JPMorgan Chase & Co 1.41%
Walmart Inc 1.32%
Advanced Micro Devices 1.29%
Johnson & Johnson 0.98%
Visa Inc 0.96%
EXXONMOBIL HLDIGS COM USD NPV 0.88%
Intel Corp 0.75%
Mastercard Inc 0.74%
AbbVie Inc 0.7%
Applied Materials Inc 0.7%
Cisco Systems Inc 0.68%
Caterpillar Inc 0.67%
LAM RESEARCH CORP 0.67%
Bank of America Corp 0.66%
Costco Wholesale Corp 0.64%
General Electric Co 0.64%
Oracle Corp 0.59%
Coca-Cola Co/The 0.57%
UnitedHealth Group Inc 0.57%
Procter & Gamble Co/The 0.55%
Home Depot Inc 0.54%
NetFlix Inc 0.52%
Morgan Stanley 0.51%
Merck & Co Inc/NJ 0.51%
Goldman Sachs Group Inc 0.47%
GE Vernova Inc 0.46%
KLA Corp 0.46%
Sandisk Corp-W/I 0.44%
Palantir Technologies Inc-A 0.43%
International Business Machines Corp 0.42%
Wells Fargo & Co 0.41%
Linde Plc 0.39%
Citigroup Inc 0.38%
Texas Instruments Inc 0.38%
American Express Co 0.38%
Palo Alto Networks Inc 0.35%
Arista Networks Inc 0.32%
Amphenol Corp 0.31%
Thermo Fisher Scientific Inc 0.31%
McDonalds Corp 0.31%
T-Mobile US Inc 0.31%
Amgen Inc 0.31%
Western Digital Corp 0.3%
PepsiCo Inc/NC 0.3%
Seagate Technology Holdings 0.29%
Marvell Technology Inc 0.29%
Crowdstrike Holdings Inc - A 0.29%
Nextera Energy 0.28%
Verizon Communications Inc 0.28%
Qualcomm Inc 0.28%
Analog Devices Inc 0.27%
Walt Disney Co/The 0.27%
TJX Cos Inc 0.27%
Charles Schwab Corp/The 0.26%
Corning Inc 0.26%
Abbott Laboratories 0.26%
Gilead Sciences Inc 0.25%
Union Pacific Corp 0.25%
Health Care REIT Inc 0.25%
Deere & Co 0.25%
Eaton Corp 0.24%
Salesforce Inc 0.24%
Intuitive Surgical Inc 0.23%
AT&T Inc 0.23%
Uber Technologies Inc 0.23%
BLACKROCK INC 0.23%
priceline.com Inc 0.23%
Applovin Corp-Class A 0.22%
CVS Health Corp 0.22%
Chubb Ltd 0.22%
Danaher Corp 0.21%
Pfizer Inc 0.21%
Progressive Corp/The 0.21%
McGraw-Hill Companies Inc. 0.21%
Dell Technologies -C 0.2%
ProLogis Inc 0.2%
Vertex Pharmaceuticals Inc 0.2%
Stryker Corp 0.19%
Capital One Financial Corp 0.19%
Lowe's Cos Inc 0.19%
Starbucks Corp 0.19%
Parker Hannifin Corp 0.18%
Fortinet Inc 0.18%
Howmet Aerospace Inc 0.18%
Vertiv Holdings Co 0.18%
Bristol-Myers Squibb Co 0.18%
Trane Technologies Plc 0.17%
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