Wisdomtree Issuer ICAV - Wisdomtree Eurozone Efficient Core UCITS ETF (LON:WEEC)

Assets	5.63M
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	1,218
Open	2,381.50
Previous Close	2,410.00
Day's Range	2,376.00 - 2,392.50
52-Week Low	2,120.00
52-Week High	2,565.00
Beta	n/a
Holdings	254
Inception Date	Sep 30, 2025

About WEEC

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: London Stock Exchange
• Ticker Symbol: WEEC
• Provider: WisdomTree
• Index Tracked: WisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net

Top 10 Holdings

29.77% of assets

Name	Symbol	Weight
Germany (Federal Republic Of) 0%	BUBILL.0 12.09.26 322D	7.95%
ASML Holding N.V.	ASML	5.58%
SAP SE	SAP	2.31%
Siemens Aktiengesellschaft	SIE	2.23%
L'Oréal S.A.	OR	2.12%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.08%
Cash W-O	n/a	1.99%
Banco Santander, S.A.	SAN	1.92%
TotalEnergies SE	TTE	1.82%
Allianz SE	ALV	1.78%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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