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WisdomTree Megatrends ETF

ETF
ETF
ISIN: IE0000902GT6
Ticker: WMGT
IE0000902GT6
WMGT

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
€24.19M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Packaged Software
    16.15%
  • Semiconductors
    10.89%
  • Other Metals/ Minerals
    7.69%
  • Aerospace & Defense
    7.4%
  • Electrical Products
    5.82%
  • Information Technology Services
    5.46%
  • Data Processing Services
    4.9%
  • Real Estate Investment Trusts
    2.45%
  • Internet Software/ Services
    2.39%
  • Computer Processing Hardware
    2.33%
  • Industrial Machinery
    2.31%
  • Major Pharmaceuticals
    1.98%
  • Chemicals: Specialty
    1.96%
  • Internet Retail
    1.83%

Sector Breakdown

  • Information Technology
    37.5%
  • Industrials
    18.74%
  • Financials
    11.51%
  • Materials
    10.74%
  • Health Care
    5.2%
  • Consumer Staples
    3.88%
  • Consumer Discretionary
    3.48%
  • Energy
    2.66%
  • Utilities
    2.58%
  • Consumer services
    1.67%
  • Communication Services
    0.96%
  • Business services
    0.82%
  • Other
    0.26%

Region Breakdown

  • 🇺🇸

    USA
    50.49%

  • 🇨🇳

    China
    15.22%

  • 🇯🇵

    Japan
    3.31%

  • 🇨🇦

    Canada
    3.14%

  • 🇬🇧

    United Kingdom
    2.74%

  • 🇩🇪

    Germany
    2.66%

  • 🇦🇺

    Australia
    2.63%

  • 🇫🇷

    France
    2.59%

  • 🏳️

    Other
    2.4%

  • 🇮🇱

    Israel
    1.59%

  • 🇹🇼

    Taiwan, Province of China
    1.45%

  • 🇮🇹

    Italy
    1.35%

  • 🇸🇬

    Singapore
    1.28%

  • 🇨🇭

    Switzerland
    0.97%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Megatrends ETF?

The total expense ratio (TER) of WisdomTree Megatrends ETF 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 Megatrends ETF?

WisdomTree Megatrends ETF has a fund volume of €24.19M. 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 Megatrends ETF paying dividends?

WisdomTree Megatrends 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 Megatrends ETF?

WisdomTree Megatrends 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 Megatrends ETF domiciled?

WisdomTree Megatrends ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€32.24€33.72
52W span
€20.75€33.74

Information

The WisdomTree Megatrends UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the Index). The index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation.

Identifier

ISIN
IE0000902GT6
Primary Ticker
WMGT

Knockouts

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