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WMGT - WisdomTree Megatrends UCITS ETF (USD) (Acc) (IE0000902GT6)

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(%)
IE0000902GT6
WMGT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
43,29 USD
Hisse başına net varlık değeri | 02.07.2026
05.12.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WMGT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
WisdomTree Global Megatrends Equity Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
68 milyon USD
Fonun toplam varlıkları | 02.07.2026
Evet
UCITS

Getiri on 03.07.2026, XETRA

  • YTD
    18,39 %
  • 1M
    6,2 %
  • 3M
    10,8 %
  • 6M
    22,21 %
  • 1Y
    44,02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WMGT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree Megatrends UCITS ETF seeks to replicate as close as possible the price and yield performance of the WisdomTree Global Megatrends Equity Index by investing in a portfolio comprised primarily of global companies involved in Megatrends and the associated themes

WMGT profile

The WisdomTree Megatrends UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 05.12.2023 with unique ISIN - IE0000902GT6. Main exchange is XETRA and ticker symbol is WMGT. The total expense ratio is 0.5%. The WisdomTree Megatrends UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WMGT on 02.07.2026

Menkul kıymet Değer
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Advanced Micro Devices 0,78%
Delta Electronics Inc 0,77%
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Sigma Lithium Corp 0,67%
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Google Inc 0,59%
SK Hynix Inc 0,57%
Micron Technology Inc 0,57%
GE Vernova Inc 0,56%
ProLogis Inc 0,56%
Mitsubishi Heavy Industries Ltd 0,56%
Moderna Inc 0,54%
Equinix Inc 0,54%
Nebius Group N.V. Class A 0,53%
Siemens Energy Ag 0,52%
Digital Realty Trust Inc 0,51%
Applied Materials Inc 0,49%
American Tower Corp 0,49%
Intel Corp 0,47%
Samsung Electronics Co Ltd 0,47%
Taiwan Semiconductor Manufacturing Co Ltd 0,46%
Ballard Power Systems Inc 0,46%
Nordex SE 0,45%
Vinci SA 0,45%
Jiangsu Zhongtian Technology Co 0,44%
LAM RESEARCH CORP 0,44%
Eli Lilly & Co 0,43%
Vestas Wind Systems A/S 0,42%
Schneider Electric SA 0,42%
Nvidia Corp 0,42%
ASML Holding NV 0,41%
Iron Mountain Inc 0,4%
Cameco Corp 0,4%
Rolls-Royce Holdings PLC 0,4%
Legrand SA 0,4%
BAE Systems PLC 0,39%
Nexgen Energy Ltd 0,39%
Globalstar Inc 0,38%
Twist Bioscience Corp 0,38%
TDK Corp 0,38%
Uranium Energy Corp 0,38%
Terna SPA 0,37%
KLA Corp 0,36%
Mda Space Ltd 0,36%
Broadcom Inc 0,36%
National Grid PLC 0,36%
Coreweave Inc-Cl A 0,35%
Thales SA 0,34%
Nextracker Inc-Cl A 0,33%
Contemporary Amperex Techn-A 0,33%
Cellnex Telecom Sau 0,32%
Intuitive Machines Inc 0,32%
Hyundai Electric & Energy Systems 0,32%
Viasat Inc 0,32%
Tesla Inc 0,32%
Holcim Ltd 0,32%
Johnson Controls International 0,32%
Palo Alto Networks Inc 0,32%
Samsung SDI Co Ltd 0,31%
Murata Manufacturing Co Ltd 0,31%
EnerSys 0,31%
Energy Fuels Inc 0,3%
Ferrovial Se 0,3%
Healthpeak Properties Inc 0,29%
Shell Plc-New 0,29%
NARI Technology Co Ltd 0,29%
Safran SA 0,28%
Teradyne Inc 0,28%
Curtiss-Wright Corp 0,28%
Astrazeneca Plc 0,28%
Amazon.com Inc 0,28%
Schaeffler Ag 0,28%
Crowdstrike Holdings Inc - A 0,28%
Acciona SA 0,28%
SBA Communications Corp 0,28%
ABSCI Corp 0,28%
BP PLC 0,28%
CRH PLC 0,28%
Harmonic Drive Systems Inc 0,28%
Segro PLC 0,27%
Datadog Inc - Class A 0,27%
Albemarle Corp 0,27%
Umicore 0,27%
Rheinmetall AG 0,27%
Elia Group SA 0,27%
Iridium Communications Inc 0,26%
Enel SpA 0,26%
Heidelberg Materials AG 0,26%
Johnson & Johnson 0,26%
Okta Inc 0,26%
Paladin Energy Ltd 0,26%
Natera Inc 0,26%
Ouster Inc 0,26%
Other - %

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