Compare

WisdomTree Global Efficient Core/£WGEC

1D1W1M3M6MYTD1Y5YMAX

About WGEC ETF

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Efficient Core Index. The Index is designed to track the performance of a portfolio comprising global large-capitalisation developed-market equity securities and global government bond futures contracts. It has three key components: an equity component consisting of a diversified basket of global large-capitalisation stocks from Developed Markets, targeting 90% exposure; a bond component providing synthetic exposure to global government bond futures with maturities ranging from 2 to 30 years, targeting 60% notional exposure; and a cash component targeting 10% exposure, held in USD, EUR, GBP and JPY as collateral for the government bond futures contracts. The Index excludes stocks based on WisdomTree's environmental, social and governance criteria and is rebalanced in accordance with its methodology. The Fund employs a passive investment approach and may use representative sampling, hold securities that provide a similar investment return, or invest in collective investment schemes where purchasing all Index constituents is impractical or inefficient.
Ticker
£WGEC
Fund name
WisdomTree Global Efficient Core
Primary listing
LSE
Fund Manager
WisdomTree
Share currency
GBP
Benchmark
WisdomTree Global Efficient Core Index (NTR)
USD
5
Documents
Costs disclosure document

WGEC Metrics

£72M
-

WGEC Fund Highlights

This Fund aims to track the WisdomTree Global Efficient Core Index, which combines global Developed Markets large-cap stocks with global government bond futures and cash exposure.
Accumulating
0.25%
0.80%
0.03%

WGEC Fund Breakdown

Top holdings
NVIDIA

5.40%

Apple

4.69%

Microsoft

3.91%

Alphabet Class A

3.89%

Amazon

2.87%

Broadcom

1.92%

Meta

1.30%

Tesla

1.20%

Micron Technology

1.20%

Other

73.62%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.