WisdomTree Cybersecurity UCITS ETF - USD Acc

WisdomTree Cybersecurity UCITS ETF - USD Acc

About

WisdomTree Cybersecurity UCITS ETF - USD Acc (IE00BLPK3577) is a UCITS-compliant ETF tracking the WTCBRUN. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 28 positions across 3 regions with 439M in assets, with heavy concentration — 83% in United States, 88% in Technology.

ISIN
Fund Size €439.2M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Jan 2021
Base Currency USD
Index WTCBRUN
Asset Class

Costs

5.9
This fund has moderate costs compared to similar ETFs.

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

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Crowdstrike Holdings Inc
0.08%
#2
Datadog Inc
0.07%
#3
Palo Alto Networks Inc
0.06%
#4
Okta Inc
0.06%
#5
Fortinet Inc
0.06%
#6
NE INC
0.06%
#7
Rubrik Inc
0.05%
#8
Tenable Holdings Inc
0.05%
#9
Zscaler Inc
0.04%
#10
Netskope Inc
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.8
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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