Fund factsheetFundFacts API
Issuer WisdomTreeFigures as of 2026-10-22Performance as of 2026-08-31Generated 23 Oct 2026

WisdomTree Global Efficient Core UCITS ETF - USD Acc

IE00077IIPQ8ETF

The WisdomTree Global Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Efficient Core Index (the "Index").

Key facts

TER0.25%
Fund sizeUSD 101.5m
Inception2024-11-05
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.25%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.27%
Cost impact at the recommended holding period (5 years)
0.27%

As stated in the fund's key information document (KID).

Top holdings

  1. 01US Treasury Bill (C04JZH3)5.53%
  2. 02Apple Inc4.77%
  3. 03Nvidia Corp4.76%
  4. 04Microsoft Corp3.72%
  5. 05Google Inc3.44%
  6. 06Amazon.com Inc2.56%
  7. 07Broadcom Inc1.55%
  8. 08Meta Platforms, Inc. Cl A1.36%
  9. 09GERMAN 0% 09/12/261.29%
  10. 10Micron Technology Inc1.20%

Sectors

30%
  • Information Technology29.8%
  • Financials16.7%
  • Industrials10.9%
  • Health Care9.9%
  • Consumer Discretionary9.4%
  • Communication Services8.4%
  • Consumer Staples5.0%
  • Other8.2%
  • 1.7% not disclosed

Countries

  1. United States70.8%
  2. Japan6.0%
  3. United Kingdom3.4%
  4. Canada3.0%
  5. France2.9%
  6. Germany2.4%
  7. Switzerland2.3%
  8. Australia1.4%
  9. Spain1.3%
  10. Netherlands1.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+20.9%2025
Fund WisdomTree Global Efficient Core Index (NTR)

Annualised returns

PeriodFundIndexDiff
1 Year+16.77%+15.13%+1.64%
Since Inception+15.94%+15.60%+0.34%

Risk & valuation metrics

P/E ratio23.5x
Income yield1.5%

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.