WMGT
WisdomTree Megatrends UCITS ETF - USD Acc
Le Fonds WisdomTree Megatrends UCITS ETF (le « Fonds ») vise à répliquer le cours et le rendement, avant frais et dépenses, de l’Indice WisdomTree Global Megatrends Equity Index (l’« Indice »). L’Indice vise à exploiter le potentiel de croissance à long terme des mégatendances et des thèmes associés afin de fournir une appréciation du capital sur le long terme.
Pourquoi investir?
- La stratégie exploite le potentiel de croissance à long terme des mégatendances et des thèmes associés issus des changements sociaux, démographiques, technologiques, environnementaux ou géologiques.
- Allocation stratégique et tactique entre les thèmes pour s’adapter aux contextes de marché, dotés d’un potentiel de diversification important et bénéficiant de vents porteurs structurels.
- Exposition diversifiée axée sur des sociétés globales, liées à divers thèmes d’investissement, et conformes aux critères ESG (environnementaux, sociaux et de gouvernance) de WisdomTree.
- Le processus de recherche pour sélectionner les sociétés à inclure dans l’Indice, et subséquemment dans le Fonds, est mené par des experts du segment thématique concerné, et garantit ainsi que le portefeuille reste ciblé et pertinent par rapport à l’exposition thématique conçue.
- L’ETF est adossé à des actifs physiques et conforme à la directive sur les OPCVM.
Des Risques
- Bien que l’Indice ait été créé pour sélectionner des sociétés dotées d’une exposition relativement plus importante aux thèmes concernés, rien ne garantit que cet objectif soit atteint.
- Un investissement en actions peut connaître une forte volatilité et doit être envisagé comme un placement à long terme.Les sociétés à plus forte croissance telles que celles qui participent aux mégatendances tendent à se négocier à des niveaux de valorisation plus élevés. Toute décision d’investissement doit être envisagée en tenant compte du risque inhérent aux valorisations élevées.
- Le risque d’investissement peut être concentré sur des segments spécifiques en termes de secteurs, de pays, d’entreprises ou de devises.
- La présente liste ne couvre pas l’ensemble des risques – d’autres risques sont présentés dans le DICI et le Prospectus.
Overview
Fund Overview | |
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Classe d'actifs | Actions |
Utilisation des revenus | Accumulation |
Devise de base | USD |
Fréquence des dividendes | s/o |
Date de création | 05 Dec 2023 |
Ticker boursier | WMGT/WMGG |
Nom de l'indice | WisdomTree Global Megatrends Equity Index (NTR) |
TFE (%) | 0.50% |
Structure | |
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Méthode de duplication | Physique, Entièrement répliqué |
Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
Fonds parapluie | WisdomTree Issuer ICAV |
Domicile | Irlande |
Structure | Fonds négociable en bourse à capital variable |
Fin de l'exercice financier | 31 décembre |
Conforme à la directive OPCVM | Conforme |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Dépositaire | State Street Custodial Services (Ireland) Limited |
Administrateur | State Street Fund Services (Ireland) Limited |
Gestionnaire de fonds | Irish Life Investment Managers |
Auditeur | Ernst & Young Ireland |
Market Capitalization | As of 17 mai 2024 |
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Total Market Capitalization ($ Trillion) | 32.14 |
Fund MarketCap Breakdown | |
Large Cap (> $10 Billion) | 55.28% |
Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 30.91% |
Small Cap (< $2 Billion) | 13.80% |
Fund Characteristics | As of 17 mai 2024 |
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Dividend Yield | 0.95 |
Price/Earnings | 63.67 |
Estimated Price/Earnings | 31.43 |
Price/Book | 3.43 |
Price/Sales | 2.76 |
Price/Cash Flow | 23.74 |
Gross Buyback Yield | 0.82 |
Net Buyback Yield | -1.89 |
Listings & Codes
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Holdings
Theme Breakdown
Sector Breakdown
Country Allocation
Country | Weight |
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1. United States | 58.56% |
2. Canada | 7.53% |
3. Australia | 4.17% |
4. Japan | 3.65% |
5. Taiwan | 3.26% |
6. China | 2.85% |
7. United Kingdom | 2.77% |
8. Netherlands | 2.26% |
9. South Korea | 2.04% |
10. Israel | 1.92% |
11. Brazil | 1.61% |
12. France | 1.42% |
13. Germany | 0.96% |
14. Kazakhstan | 0.91% |
15. Switzerland | 0.84% |
16. Denmark | 0.73% |
17. Hong Kong | 0.52% |
18. Spain | 0.41% |
19. Norway | 0.40% |
20. Finland | 0.38% |
21. Sweden | 0.36% |
22. Belgium | 0.33% |
23. Turkey | 0.27% |
24. Singapore | 0.27% |
25. Ireland | 0.27% |
26. South Africa | 0.25% |
27. Italy | 0.24% |
28. Austria | 0.13% |
29. Malaysia | 0.11% |
30. Poland | 0.11% |
31. Mexico | 0.11% |
32. Thailand | 0.10% |
33. Indonesia | 0.07% |
34. Portugal | 0.06% |
35. New Zealand | 0.05% |
36. Luxembourg | 0.04% |
37. Chile | 0.03% |
Index Details
The WisdomTree Global Megatrends Equity Index is designed to track the performance of global listed companies involved in global megatrends including social, demographic, technological, environmental or geological shifts defined in the WisdomTree Thematic Classification. The Index is built around 4 main steps:
The Strategic Thematic Asset Allocation
The index invests in a curated portfolio of investment themes to focus on the most promising themes at any point in time and maximise diversification between themes.
The Tactical Thematic Asset Allocation
Themes are driven by various factors over time, from regulatory changes, macroeconomic background, to technological advances and evolving consumer preferences. This can produce both tailwinds and headwinds in a theme’s development. The index uses momentum signals to overweight and underweight themes to adapt to current market environments.
The Thematic Stock Selection
The index uses multiple thematic experts to build a systematic framework to identify the most relevant, pure-play companies for each theme.
Final Momentum Stock selection
The number of holdings is reduced to around 600 stocks by focusing on the stocks with the highest momentum in each theme. The relative weight of each theme remains unchanged. To be included in the index, companies must meet WisdomTree’s ESG (environmental, social and governance) criteria and other criteria such as minimum market capitalisation and liquidity. The Index is weighted by market capitalisation adjusted by companies’ revenue to the relevant themes, and is rebalanced on a quarterly basis.
Index Details | |
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Index Name | WisdomTree Global Megatrends Equity Index |
Currency | USD |
Index Provider | WisdomTree, Inc |
Bloomberg Ticker | WTMTHMN |
Leverage Factor | N/A |
Documents and Links |
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Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
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SFDR Disclosure | Article 8 |
Sustainability Characteristics | |
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MSCI ESG Fund Ratings (AAA-CCC) | A |
Documents
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund. Investors should read the prospectus of WT Issuer (“WT Prospectus”) before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, this Fund presents disproportionate communication on the consideration of non-financial criteria in its management.