Wisdomtree Issuer Icav - Wisdomtree Global Efficient Core UCITS ETF (ETR:NTSG)

Assets	83.67M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.53%

Volume	1,267
Open	28.97
Previous Close	28.73
Day's Range	28.79 - 29.05
52-Week Low	24.80
52-Week High	30.36
Beta	n/a
Holdings	371
Inception Date	Nov 5, 2024

About NTSG

NTSG.DE was created on 2024-11-05 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The WisdomTree Global Efficient Core UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Efficient Core Index (the Index).

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: NTSG
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Efficient Core Index - Benchmark TR Net

Performance

NTSG had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top 10 Holdings

32.24% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.24.26	6.13%
NVIDIA Corporation	NVDA	4.99%
Apple Inc.	AAPL	4.61%
Alphabet Inc.	GOOGL	3.71%
Microsoft Corporation	MSFT	3.53%
Amazon.com, Inc.	AMZN	2.59%
Cash W-O	n/a	2.16%
Broadcom Inc.	AVGO	1.71%
Germany (Federal Republic Of) 0%	BUBILL.0 12.09.26 322D	1.40%
Meta Platforms, Inc.	META	1.40%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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