Wisdomtree Issuer ICAV - Wisdomtree Eurozone Efficient Core UCITS ETF (ETR:NTSZ)

Assets	6.65M
Expense Ratio	0.25%
PE Ratio	16.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	642
Open	27.76
Previous Close	27.85
Day's Range	27.74 - 27.84
52-Week Low	24.46
52-Week High	29.50
Beta	n/a
Holdings	254
Inception Date	Sep 30, 2025

About NTSZ

NTSZ.MI was created on 2025-09-30 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The WisdomTree Eurozone Efficient Core UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: NTSZ
• Provider: WisdomTree
• Index Tracked: WisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Germany (Federal Republic Of) 0%	BUBILL.0 12.09.26 322D	8.98%
ASML Holding N.V.	ASML	5.44%
Cash W-O	n/a	2.51%
SAP SE	SAP	2.31%
Siemens Aktiengesellschaft	SIE	2.14%
L'Oréal S.A.	OR	2.07%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.06%
Banco Santander, S.A.	SAN	1.88%
TotalEnergies SE	TTE	1.83%
Allianz SE	ALV	1.77%

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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