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

Assets	71.96M
Expense Ratio	0.25%
PE Ratio	24.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.24%

Volume	2,733
Open	33.20
Previous Close	32.91
Day's Range	33.05 - 33.29
52-Week Low	28.52
52-Week High	36.43
Beta	0.75
Holdings	371
Inception Date	Nov 5, 2024

About NTSG

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: London Stock Exchange
• Ticker Symbol: NTSG
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Efficient Core Index - Benchmark TR Net

Performance

NTSG had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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