WisdomTree Global Efficient Core UCITS ETF - USD Acc

WisdomTree Global Efficient Core UCITS ETF - USD Acc

About

WisdomTree Global Efficient Core UCITS ETF - USD Acc (IE00077IIPQ8) is a UCITS-compliant ETF tracking the WTNTSGN. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 379 positions across 23 regions with 63M in assets, with heavy concentration — 70% in United States, 38% in corporate bonds.

ISIN
Fund Size €62.6M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Nov 2024
Base Currency USD
Index WTNTSGN
Asset Class —

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Holdings

6.1
This fund holds 379 individual investments, offering moderate diversification compared to other ETFs.
#1
TREASURY BILL
0.07%
#2
NVIDIA Corp
0.06%
#3
Apple Inc
0.05%
#4
Google Inc
0.04%
#5
Microsoft Corp
0.04%
#6
Amazon.com Inc
0.03%
#7
CASH W-O
0.03%
#8
Broadcom Inc
0.02%
#9
Meta Platforms, Inc. Cl A
0.01%
#10
Tesla Inc
0.01%

Sectors

8.4
This fund is well-diversified across 14 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

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