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

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	+14.73%

Volume	1,245
Open	3,307.50
Previous Close	3,284.75
Day's Range	3,295.00 - 3,309.00
52-Week Low	2,744.00
52-Week High	3,362.50
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: London Stock Exchange
• Ticker Symbol: WTEF
• Provider: WisdomTree
• Index Tracked: WisdomTree US Efficient Core UCITS Index - Benchmark TR Net

Performance

WTEF had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.

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

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