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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
32.11 USD
NAV per Share | 05/06/2026
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
71.27 mln USD
Fund NAV | 05/06/2026
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 05/06/2026

Download structure in Excel
Paper Value
CASH W-O 8.51%
TREASURY BILL 0.0% 01/09/26 6.97%
Nvidia Corp 5.26%
Apple Inc 4.77%
Google Inc 4.43%
Microsoft Corp 3.37%
Amazon.com Inc 2.85%
Broadcom Inc 2.09%
Meta Platforms, Inc. Cl A 1.41%
GERMAN 0% 17/06/26 1.36%
Tesla Inc 1.33%
Eli Lilly & Co 1.22%
Micron Technology Inc 1.15%
Berkshire Hathaway Inc 1.09%
JPMorgan Chase & Co 1.08%
Walmart Inc 1%
Advanced Micro Devices 0.94%
ASML Holding NV 0.7%
Oracle Corp 0.68%
Exxon Mobil Corp 0.62%
Caterpillar Inc 0.58%
Visa Inc 0.57%
Mastercard Inc 0.55%
Cisco Systems Inc 0.55%
Intel Corp 0.52%
Costco Wholesale Corp 0.5%
LAM RESEARCH CORP 0.49%
AbbVie Inc 0.49%
Johnson & Johnson 0.49%
Applied Materials Inc 0.47%
Royal Bank of Canada 0.44%
NetFlix Inc 0.43%
UnitedHealth Group Inc 0.43%
Bank of America Corp 0.43%
ABB Ltd-Reg 0.42%
General Electric Co 0.42%
GE Vernova Inc 0.38%
Merck & Co Inc/NJ 0.37%
Roche Holding Ag 0.37%
Palantir Technologies Inc-A 0.37%
Marvell Technology Inc 0.37%
Astrazeneca Plc 0.37%
Morgan Stanley 0.36%
Murata Manufacturing Co Ltd 0.36%
Goldman Sachs Group Inc 0.36%
Home Depot Inc 0.36%
HSBC Holdings PLC 0.36%
Sandisk Corp-W/I 0.35%
LVMH Moet Hennessy Louis Vuitton SE 0.35%
Shell Plc-New 0.35%
Siemens Ag-Reg 0.34%
Toyota Motor Corp 0.34%
KLA Corp 0.33%
Arista Networks Inc 0.33%
Procter & Gamble Co/The 0.33%
Seagate Technology Holdings 0.33%
L'Oreal SA 0.33%
Qualcomm Inc 0.32%
Mitsubishi UFJ Financial Group 0.32%
Linde Plc 0.32%
Texas Instruments Inc 0.31%
UniCredit SpA 0.31%
Corning Inc 0.31%
Novartis AG 0.31%
Analog Devices Inc 0.3%
Nestle SA 0.3%
Citigroup Inc 0.3%
International Business Machines Corp 0.3%
BHP Group Ltd 0.29%
Wells Fargo & Co 0.29%
Schneider Electric SA 0.29%
Industria de Diseno Textil 0.29%
Sap AG 0.28%
Quanta Services Inc 0.28%
BP PLC 0.28%
Coca-Cola Co/The 0.27%
American Express Co 0.27%
Freeport-McMoRan Inc 0.26%
Lloyds Banking Group PLC 0.26%
Anheuser-Busch InBev NV 0.26%
Amgen Inc 0.26%
EURO INCOME A/C 0.26%
Crowdstrike Holdings Inc - A 0.25%
Palo Alto Networks Inc 0.25%
Amphenol Corp 0.25%
Fast Retailing Co Ltd 0.25%
Walt Disney Co/The 0.25%
Uber Technologies Inc 0.25%
T-Mobile US Inc 0.25%
Allianz SE 0.24%
Vertiv Holdings Co 0.24%
Marathon Petroleum Corp 0.24%
Banco Santander Sa 0.24%
Mizuho Financial Group Inc 0.24%
TDK Corp 0.24%
Commonwealth Bank of Australia 0.24%
Deere & Co 0.24%
Barrick Mining Corp 0.24%
Veolia Environment 0.23%
Sumitomo Corp 0.23%
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