WisdomTree US Efficient Core UCITS ETF - USD Acc

WisdomTree US Efficient Core UCITS ETF - USD Acc

About

WisdomTree US Efficient Core UCITS ETF - USD Acc (IE000KF370H3) is a UCITS-compliant ETF tracking the WTNTSXUN. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 477 positions across 7 regions with 20M in assets, with heavy concentration — 95% in United States, 47% in corporate bonds.

ISIN
Fund Size €19.8M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Oct 2023
Base Currency USD
Index WTNTSXUN
Asset Class —

Costs

8.6
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%
TD Consistency0.00%

Holdings

6.5
This fund holds 477 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
TREASURY BILL
0.07%
#3
Apple Inc
0.07%
#4
Google Inc
0.06%
#5
Microsoft Corp
0.05%
#6
CASH W-O
0.05%
#7
Amazon.com Inc
0.04%
#8
Broadcom Inc
0.03%
#9
Meta Platforms, Inc. Cl A
0.02%
#10
Tesla Inc
0.02%

Sectors

6.8
This fund invests across 14 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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