Fund: WTCYB

WisdomTree Cybersecurity UCITS ETF – USD Acc
IE00BLPK3577
25-01-2021
Equity
Equity Sectors - Technology
WisdomTree Management Limited
Irish Life Investment Managers Limited
USD
1,000
5%
The WisdomTree Cybersecurity UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the "Index"). The index is designed to track the performance of companies primarily involved in providing cyber security-oriented products. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria. To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and be issued by a company involved in providing primarily cyber security-oriented products. The Index utilises a focus score which is developed by WisdomTree Investments Inc., the benchmark administrator (WTI) in collaboration with third party specialists in the cyber security sector ("Focus Score"), which quantifies and measures of a company’s overall involvement across development themes in cyber security. The Index also screens companies based on a trailing three-year compound annual revenue growth rate (“Revenue Growth”). The weight of each security in the Index is calculated based on the Focus Score and Revenue Growth.
EIC Fund Rating
23.5425
20-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -7.27% -6.97% 20.45% 20.84% 32.59% 2.25% - - - N/A
Priemerná výkonnosť (36 meraní) 0.89% - - - -
Volatilita od priemernej výkonnosti 13.81% - - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva1,887 mil.
Počet akcíí25
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.45
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 14.51%
Medium 48.77%
Small 31.22%
Micro 4.09%
P/E40.88%
P/BV6.06%
Sektorové rozloženie
Technology 98.59%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 85.20%
Canada
Latin America
United Kingdom 3.19%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East 4.41%
Japan 4.94%
Australasia
Asia - Developed 0.84%
Asia - Emerging
Emerging Market
Developed Country 98.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Datadog Inc Class A Technology 5.47% Palo Alto Networks Inc Technology 5.26%
Tenable Holdings Inc Technology 5.16% HashiCorp Inc Ordinary Shares Class A Technology 4.86%
CrowdStrike Holdings Inc Class A Technology 4.84% Fortinet Inc Technology 4.82%
Elastic NV Technology 4.82% Cloudflare Inc Technology 4.76%
Zscaler Inc Technology 4.67% Okta Inc Class A Technology 4.58%