WMGT
WisdomTree Megatrends UCITS ETF - USD Acc
WisdomTree Megatrends UCITS ETF (il “Fondo”) si propone di replicare la performance in termini di prezzo e rendimento, al lordo di commissioni e spese, di WisdomTree Global Megatrends Equity Index (l’“Indice”). Allo scopo di generare una rivalutazione del capitale a lungo termine, l’indice punta ad attingere al potenziale di crescita di lungo periodo dei Megatrend e dei temi associati.
Potenziali vantaggi
- La strategia attinge al potenziale di crescita di lungo termine dei megatrend e dei temi associati legati ai cambiamenti sociali, demografici, tecnologici, ambientali e geologici.
- L’asset allocation strategica e tattica fra temi consente di adattarsi ai contesti di mercato correnti con un elevato potenziale di diversificazione e che beneficiano di opportunità strutturali.
- Esposizione mirata a società globali con un paniere selezionato di temi di investimento e che soddisfano i criteri ESG (ambientali, sociali e di governance) di WisdomTree.
- La ricerca mirata alla selezione di società incluse nell’Indice e, di conseguenza, nel Fondo, è condotta da esperti nella rispettiva area tematica, in modo da garantire che il portafoglio resti concentrato e coerente con l’esposizione tematica prevista.
- L’ETF è garantito fisicamente ed è conforme alla normativa OICVM.
Potenziali rischi
- Sebbene l’Indice sia stato creato per selezionare società con un’esposizione relativamente superiore ai temi pertinenti, non vi è alcuna garanzia di raggiungere tale obiettivo.
- Un investimento in azioni può essere caratterizzato da un’elevata volatilità e deve essere considerato in un’ottica di lungo termine.
- Le società a maggiore crescita, come quelle che partecipano ai megatrend, tendono a essere negoziate a valutazioni più elevate. Nel prendere qualsiasi decisione di investimento, l’investitore deve considerare il rischio derivante da valutazioni più elevate.
- Il rischio di investimento può essere concentrato in specifici settori, paesi, società o valute.
- Questo elenco non è esaustivo; ulteriori rischi sono illustrati nel KIID e nel Prospetto.
Panoramica
Panoramica | |
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Asset Class | Azionari |
Utilizzo delle entrate | Ad accumulazione |
Valuta di base | USD |
Frequenza di distribuzione dei dividendi | N/A |
Data di creazione dell'indice | 05 Dec 2023 |
Codice di borsa | WMGT |
Indice | WisdomTree Global Megatrends Equity Index (NTR) |
TER | 0.50% |
Struttura | |
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Replication Method | Physical, Fully Replicated |
Forma giuridica | Irish Collective Asset-management Vehicle (ICAV) |
Fund Umbrella | WisdomTree Issuer ICAV |
Domcilio | Irlanda |
Struttura | Open-ended Exchange Traded Fund |
Fine dell'anno finanziario | 31 Dicembre |
UCITS Compliant | Compliant |
Ulteriori informazioni legali e fiscali | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Sì |
UK Reporting Status | Sì |
Service provider principali | |
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Depositaria | State Street Custodial Services (Ireland) Limited |
Agente Amministrativo | State Street Fund Services (Ireland) Limited |
Gestore degli investimenti | Irish Life Investment Managers |
Revisore | Ernst & Young Ireland |
Market Capitalization | Al 17 mag 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 | Al 17 mag 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 |
Quotazioni e codici
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Costituenti
Costituenti
Sector Breakdown
Allocazione per paese
Paese | Peso |
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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% |
Dettagli dell'indice
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.
Dettagli Indice | |
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Indice | WisdomTree Global Megatrends Equity Index |
Valuta | USD |
Fornitore dell’indice | WisdomTree, Inc |
Codice Bloomberg | WTMTHMN |
Leverage Factor | N/A |
Dettagli dell'indice |
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Investimento responsabile
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 |
Documenti
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.