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WisdomTree US Efficient Core UCITS ETF - USD Acc
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US Large-Cap Blend Equity
Category
0.20%
Expense ratio
Assets
19.67%
1Y return

NTSX chart

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About

The WisdomTree US Efficient Core UCITS ETF, known as "the Fund," aims to replicate the overall investment performance – encompassing both capital appreciation and income – of its associated benchmark, the WisdomTree US Efficient Core UCITS Index (the "Index"), prior to the deduction of any fees or expenses. This underlying Index is specifically crafted to provide a 90% allocation to prominent US companies (large-cap equities) and a 60% exposure to derivatives based on US government debt (Treasury Bond futures). This strategic combination is designed to enhance the risk-adjusted returns beyond what a conventional 60/40 balanced portfolio typically offers.

Top 10 NTSX holdings

HoldingOwnership
Technology
7.68%
Technology
6.63%
Communication Services
6.03%
Technology
4.31%
Consumer Cyclical
3.81%
Technology
2.99%
Technology
2.09%
Consumer Cyclical
1.93%
Communication Services
1.89%
Health care
1.66%

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