WisdomTree Tech Megatrends UCITS ETF Accum- USD
ETP
ETP
ISIN: IE0007Z28IJ7
Ticker: TMGT
IE0007Z28IJ7
TMGT
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.62%
Fund Volume
- $3.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry breakdown
- Packaged Software18.45%
- Semiconductors17.27%
- Real Estate Investment Trusts8.28%
- Industrial Machinery7.16%
- Information Technology Services5.61%
- Aerospace & Defense4.88%
- Biotechnology3.76%
- Specialty Telecommunications3.43%
- Computer Processing Hardware3.41%
- Telecommunications Equipment3.13%
- Data Processing Services3.09%
- Electrical Products2.8%
- Electronic Production Equipment2.78%
- Internet Retail1.82%
Sector breakdown
- Information Technology53.77%
- Industrials16.36%
- Financials11.94%
- Health Care5.87%
- Communication Services5.82%
- Consumer Staples2.36%
- Materials1.78%
- Consumer Discretionary1.71%
- Other0.39%
Country breakdown
🇺🇸
USA65.43%🇨🇳
China6.87%🇯🇵
Japan5.67%🇹🇼
Taiwan, Province of China3.89%🇳🇱
Netherlands3.47%🇰🇷
Korea3.27%🇬🇧
United Kingdom2.37%🇸🇬
Singapore1.43%🇨🇦
Canada0.98%🇩🇪
Germany0.8%🇦🇺
Australia0.74%🇨🇭
Switzerland0.55%🇮🇱
Israel0.55%🇮🇪
Ireland0.54%
Market cap breakdown
- Large-cap40.01%
- Mid-cap23.89%
- Mega-cap19.62%
- Other11.91%
- Small-cap4.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Tech Megatrends UCITS ETF Accum- USD?
The total expense ratio (TER) of WisdomTree Tech Megatrends UCITS ETF Accum- USD is 0.5%. 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 Tech Megatrends UCITS ETF Accum- USD?
WisdomTree Tech Megatrends UCITS ETF Accum- USD has a fund volume of $3.97M. 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 Tech Megatrends UCITS ETF Accum- USD paying dividends?
WisdomTree Tech Megatrends UCITS ETF Accum- USD 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 Tech Megatrends UCITS ETF Accum- USD?
WisdomTree Tech Megatrends UCITS ETF Accum- USD 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 Tech Megatrends UCITS ETF Accum- USD domiciled?
WisdomTree Tech Megatrends UCITS ETF Accum- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $26.30$27.63
- 52W span
- $23.34$32.36
Information
The WisdomTree Tech Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.
Identifier
- ISIN
- IE0007Z28IJ7
- Primary Ticker
- TMGT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet