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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
32.09 USD
NAV per Share | 27/07/2026
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
80.85 mln USD
Fund NAV | 27/07/2026
Yes
UCITS

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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 02/07/2026

Download structure in Excel
Paper Value
USA, Bills 0% 1sep2026, USD (119D) 6.72%
Nvidia Corp 4.89%
Apple Inc 4.68%
Google Inc 4.23%
Microsoft Corp 3.08%
Amazon.com Inc 2.74%
Broadcom Inc 1.91%
CASH W-O 1.57%
Meta Platforms, Inc. Cl A 1.35%
Tesla Inc 1.31%
Eli Lilly & Co 1.28%
Micron Technology Inc 1.27%
GERMAN 0% 16/09/26 1.22%
Berkshire Hathaway Inc 1.13%
JPMorgan Chase & Co 1.11%
Advanced Micro Devices 1%
Walmart Inc 0.92%
ASML Holding NV 0.73%
Visa Inc 0.63%
Intel Corp 0.62%
Applied Materials Inc 0.61%
Caterpillar Inc 0.6%
Johnson & Johnson 0.59%
Mastercard Inc 0.59%
LAM RESEARCH CORP 0.56%
EXXONMOBIL HLDIGS COM USD NPV 0.56%
AbbVie Inc 0.55%
Cisco Systems Inc 0.5%
Costco Wholesale Corp 0.48%
General Electric Co 0.47%
Bank of America Corp 0.46%
Royal Bank of Canada 0.45%
UnitedHealth Group Inc 0.45%
GE Vernova Inc 0.44%
Oracle Corp 0.44%
ABB Ltd-Reg 0.42%
Home Depot Inc 0.4%
NetFlix Inc 0.4%
KLA Corp 0.4%
Merck & Co Inc/NJ 0.39%
Sandisk Corp-W/I 0.38%
Astrazeneca Plc 0.37%
HSBC Holdings PLC 0.37%
Roche Holding Ag 0.37%
Novartis AG 0.37%
Morgan Stanley 0.36%
LVMH Moet Hennessy Louis Vuitton SE 0.35%
Goldman Sachs Group Inc 0.35%
Toyota Motor Corp 0.35%
Palantir Technologies Inc-A 0.34%
Siemens Ag-Reg 0.34%
Arista Networks Inc 0.34%
Linde Plc 0.34%
Murata Manufacturing Co Ltd 0.34%
Procter & Gamble Co/The 0.34%
UniCredit SpA 0.34%
Corning Inc 0.33%
Coca-Cola Co/The 0.33%
L'Oreal SA 0.33%
Mitsubishi UFJ Financial Group 0.32%
Nestle SA 0.32%
Marvell Technology Inc 0.32%
Palo Alto Networks Inc 0.32%
Texas Instruments Inc 0.32%
Seagate Technology Holdings 0.31%
Citigroup Inc 0.31%
Shell Plc-New 0.3%
Lloyds Banking Group PLC 0.3%
American Express Co 0.3%
International Business Machines Corp 0.29%
Wells Fargo & Co 0.29%
Amphenol Corp 0.29%
Crowdstrike Holdings Inc - A 0.29%
Industria de Diseno Textil 0.29%
Schneider Electric SA 0.29%
Analog Devices Inc 0.28%
Amgen Inc 0.27%
Banco Santander Sa 0.27%
BHP Group Ltd 0.27%
Anheuser-Busch InBev NV 0.27%
Allianz SE 0.27%
Quanta Services Inc 0.26%
Qualcomm Inc 0.26%
Uber Technologies Inc 0.25%
Novo Nordisk A/S-B 0.25%
Freeport-McMoRan Inc 0.25%
Deere & Co 0.25%
Mizuho Financial Group Inc 0.24%
Shopify Inc - Class A 0.24%
Robinhood Markets Inc - A 0.24%
Walt Disney Co/The 0.24%
Delta Air Lines Inc 0.24%
Marathon Petroleum Corp 0.24%
Sap AG 0.24%
T-Mobile US Inc 0.24%
Rolls-Royce Holdings PLC 0.24%
DBS Group Holdings Ltd 0.24%
Vertiv Holdings Co 0.24%
Thermo Fisher Scientific Inc 0.24%
EURO INCOME A/C 0.24%
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