WNU

Wisdomtree Uranium And Nuclear Energy Ucits ETF

ETF
ETF
ISIN: IE0003BJ2JS4
Ticker: WNUC
IE0003BJ2JS4
WNUC

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$270.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Other Metals/ Minerals
    65.14%
  • Engineering & Construction
    7.44%
  • Aerospace & Defense
    6.95%
  • Trucks/ Construction/ Farm Machinery
    4.69%
  • Electrical Products
    3.43%
  • Homebuilding
    3.18%
  • Industrial Machinery
    2.84%
  • Chemicals: Specialty
    1.84%
  • Electric Utilities
    1.8%
  • Semiconductors
    1.27%
  • Steel
    0.7%
  • Electronics/ Appliances
    0.37%
  • Metal Fabrication
    0.13%
  • Major Pharmaceuticals
    0.13%

Sector Breakdown

  • Energy
    43.98%
  • Industrials
    38.93%
  • Materials
    12.75%
  • Utilities
    3.16%
  • Information Technology
    1.1%
  • Other
    0.08%

Region Breakdown

  • 🇺🇸

    USA
    31.55%
  • 🇨🇦

    Canada
    27.24%
  • 🇦🇺

    Australia
    12.22%
  • 🏳️

    Other
    10.57%
  • 🇭🇰

    Hong Kong
    9.11%
  • 🇬🇧

    United Kingdom
    3.45%
  • 🇨🇳

    China
    2.55%
  • 🇫🇷

    France
    1.75%
  • 🇰🇿

    Kazakhstan
    0.99%
  • 🇯🇵

    Japan
    0.57%

Frequently asked questions

What is the Total Expense Ratio (TER) of Wisdomtree Uranium And Nuclear Energy Ucits ETF?

The total expense ratio (TER) of Wisdomtree Uranium And Nuclear Energy Ucits ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Wisdomtree Uranium And Nuclear Energy Ucits ETF?

Wisdomtree Uranium And Nuclear Energy Ucits ETF has a fund volume of $270.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Wisdomtree Uranium And Nuclear Energy Ucits ETF paying dividends?

Wisdomtree Uranium And Nuclear Energy Ucits ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Wisdomtree Uranium And Nuclear Energy Ucits ETF?

Wisdomtree Uranium And Nuclear Energy Ucits ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Wisdomtree Uranium And Nuclear Energy Ucits ETF domiciled?

Wisdomtree Uranium And Nuclear Energy Ucits ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$62.54$65.14
52W span
$19.33$72.74

Information

The WisdomTree Uranium and Nuclear Energy UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index (the Index). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry.

Identifier

ISIN
IE0003BJ2JS4
Primary Ticker
WNUC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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