Wisdomtree Issuer Icav - Wisdomtree US Efficient Core UCITS ETF (ETR:WTEF)

Assets	18.57M
Expense Ratio	0.22%
PE Ratio	25.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.69%

Volume	128
Open	38.51
Previous Close	38.30
Day's Range	38.50 - 38.56
52-Week Low	31.81
52-Week High	38.62
Beta	n/a
Holdings	473
Inception Date	Oct 10, 2023

About WTEF

NTSX.MI was created on 2023-10-10 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The Fund seeks to track the price and yield performance, beforenfees and expenses of the WisdomTree US Efficient Core UCITS Indexn(the Index).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WTEF
• Provider: WisdomTree
• Index Tracked: WisdomTree US Efficient Core UCITS Index - Benchmark TR Net

Performance

WTEF had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.

Top 10 Holdings

44.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.24.26	7.71%
NVIDIA Corporation	NVDA	7.34%
Apple Inc.	AAPL	6.62%
Alphabet Inc.	GOOGL	5.37%
Microsoft Corporation	MSFT	5.15%
Amazon.com, Inc.	AMZN	3.72%
Cash W-O	n/a	2.58%
Broadcom Inc.	AVGO	2.43%
Meta Platforms, Inc.	META	2.19%
Micron Technology, Inc.	MU	1.58%

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

Data Sources Report a data error