Wisdomtree Issuer Icav - Wisdomtree US Efficient Core UCITS ETF (LON:NTSX)

London · Delayed Price · Currency is GBP · Price in USD

44.14

+0.21 (0.48%)

Sep 22, 2026, 5:15 PM GMT

Assets	15.88M
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	+13.13%

Volume	n/a
Open	44.14
Previous Close	43.93
Day's Range	44.14 - 44.14
52-Week Low	36.80
52-Week High	44.84
Beta	0.62
Holdings	473
Inception Date	Oct 10, 2023

About NTSX

The WisdomTree US Efficient Core UCITS ETF, known as "the Fund," aims to replicate the overall investment performance – encompassing both capital appreciation and income – of its associated benchmark, the WisdomTree US Efficient Core UCITS Index (the "Index"), prior to the deduction of any fees or expenses. This underlying Index is specifically crafted to provide a 90% allocation to prominent US companies (large-cap equities) and a 60% exposure to derivatives based on US government debt (Treasury Bond futures). This strategic combination is designed to enhance the risk-adjusted returns beyond what a conventional 60/40 balanced portfolio typically offers.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol NTSX

Provider WisdomTree

Index Tracked WisdomTree US Efficient Core UCITS Index - Benchmark TR Net

Performance

NTSX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.96%.

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%

View More Holdings