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

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(%)
IE00077IIPQ8
NTSG ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
32.85 USD
NAV per Share | 04/06/2026
05/11/2024
Inception Date
No
Dividend payments
CEOGLS
CFI
NTSG
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
WisdomTree Global Efficient Core Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
72.93 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    3.71 %
  • 1M
    -0.52 %
  • 3M
    1.42 %
  • 6M
    6.94 %
  • 1Y
    20.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure NTSG on 04/06/2026

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Paper Value
CASH W-O 8.32%
Nvidia Corp 5.47%
Apple Inc 4.71%
Google Inc 4.37%
Microsoft Corp 3.37%
Amazon.com Inc 2.86%
Broadcom Inc 2.22%
Meta Platforms, Inc. Cl A 1.45%
Tesla Inc 1.39%
GERMAN 0% 17/06/26 1.34%
Micron Technology Inc 1.29%
Eli Lilly & Co 1.18%
JPMorgan Chase & Co 1.05%
Berkshire Hathaway Inc 1.04%
Advanced Micro Devices 1.03%
Walmart Inc 0.96%
Oracle Corp 0.73%
ASML Holding NV 0.7%
Exxon Mobil Corp 0.62%
Caterpillar Inc 0.58%
Intel Corp 0.57%
Cisco Systems Inc 0.57%
Visa Inc 0.55%
LAM RESEARCH CORP 0.53%
Mastercard Inc 0.53%
Applied Materials Inc 0.51%
Costco Wholesale Corp 0.49%
AbbVie Inc 0.47%
Johnson & Johnson 0.47%
Marvell Technology Inc 0.43%
Royal Bank of Canada 0.43%
ABB Ltd-Reg 0.42%
Bank of America Corp 0.42%
NetFlix Inc 0.42%
UnitedHealth Group Inc 0.42%
General Electric Co 0.4%
Sandisk Corp-W/I 0.38%
GE Vernova Inc 0.38%
Palantir Technologies Inc-A 0.37%
Goldman Sachs Group Inc 0.37%
Morgan Stanley 0.37%
KLA Corp 0.36%
Murata Manufacturing Co Ltd 0.36%
Roche Holding Ag 0.36%
Merck & Co Inc/NJ 0.36%
Qualcomm Inc 0.36%
HSBC Holdings PLC 0.35%
Seagate Technology Holdings 0.35%
Home Depot Inc 0.35%
Astrazeneca Plc 0.35%
Arista Networks Inc 0.35%
Siemens Ag-Reg 0.34%
Shell Plc-New 0.34%
LVMH Moet Hennessy Louis Vuitton SE 0.34%
Corning Inc 0.33%
Toyota Motor Corp 0.33%
Texas Instruments Inc 0.33%
L'Oreal SA 0.32%
Analog Devices Inc 0.31%
Linde Plc 0.31%
Procter & Gamble Co/The 0.31%
UniCredit SpA 0.31%
Mitsubishi UFJ Financial Group 0.31%
International Business Machines Corp 0.31%
Schneider Electric SA 0.3%
Citigroup Inc 0.3%
Novartis AG 0.3%
Nestle SA 0.29%
BHP Group Ltd 0.29%
Quanta Services Inc 0.28%
Sap AG 0.28%
Freeport-McMoRan Inc 0.28%
Wells Fargo & Co 0.28%
Industria de Diseno Textil 0.28%
BP PLC 0.27%
Crowdstrike Holdings Inc - A 0.27%
American Express Co 0.26%
Lloyds Banking Group PLC 0.26%
EURO INCOME A/C 0.26%
Anheuser-Busch InBev NV 0.26%
Amphenol Corp 0.26%
Vertiv Holdings Co 0.26%
Amgen Inc 0.25%
Coca-Cola Co/The 0.25%
Palo Alto Networks Inc 0.25%
Barrick Mining Corp 0.25%
Uber Technologies Inc 0.25%
Fast Retailing Co Ltd 0.24%
Marathon Petroleum Corp 0.24%
Walt Disney Co/The 0.24%
Agnico-Eagle Mines Ltd 0.24%
Commonwealth Bank of Australia 0.24%
Banco Santander Sa 0.24%
T-Mobile US Inc 0.24%
Allianz SE 0.24%
Anglo American Plc 0.24%
Eaton Corp 0.24%
Shopify Inc - Class A 0.24%
Deere & Co 0.23%
Mizuho Financial Group Inc 0.23%
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