WisdomTree Global Efficient Core UCITS ETF USD Acc
NTSG.DE
#2773
ETF Rang
€50.24 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
26,17 €
Aktienkurs
0.11%
Veränderung (1 Tag)
31.76%
Veränderung (1 Jahr)

WisdomTree Global Efficient Core UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 376

Vollständige Bestandsliste

Gewichtung %NameTicker
5.77%
US Treasury Bill (BVCJP39)
5.01%
Nvidia CorpNVDA UQ
4.30%
Apple IncAAPL UQ
4.04%
Google IncGOOGL UQ
3.30%
Microsoft CorpMSFT US
2.70%
Amazon.com IncAMZN UQ
1.97%
Broadcom IncAVGO US
1.55%
CASH W-O
1.49%
Meta Platforms, Inc. Cl AFB UQ
1.33%
GERMAN 0% 17/06/26
1.29%
Tesla IncTSLA UQ
1.20%
Berkshire Hathaway IncBRK/B UN
1.13%
JPMorgan Chase & CoJPM UN
1.12%
Walmart IncWMT US
1.10%
Eli Lilly & CoLLY UN
0.74%
Exxon Mobil CorpXOM UN
0.73%
Johnson & JohnsonJNJ UN
0.65%
Micron Technology IncMU UQ
0.63%
Mastercard IncMA UN
0.59%
Visa IncV UN
0.58%
ASML Holding NVASMLO MT
0.58%
Costco Wholesale CorpCOST UQ
0.57%
NetFlix IncNFLX UQ
0.52%
Advanced Micro DevicesAMD US
0.50%
Caterpillar IncCAT UN
0.50%
Oracle CorpORCL UN
0.48%
AbbVie IncABBV UN
0.46%
Merck & Co Inc/NJMRK UN
0.45%
Palantir Technologies Inc-APLTR US
0.44%
Bank of America CorpBAC UN
0.43%
Toyota Motor Corp7203 JT
0.43%
Astrazeneca PlcAZN LN
0.41%
Shell Plc-NewSHEL LN
0.41%
Royal Bank of CanadaRY CT
0.40%
Applied Materials IncAMAT UQ
0.40%
Home Depot IncHD UN
0.40%
GE Vernova IncGEV US
0.40%
General Electric CoGE US
0.40%
LAM RESEARCH CORPUS5128073062
0.40%
Cisco Systems IncCSCO UQ
0.40%
Coca-Cola Co/TheKO UN
0.39%
Roche Holding AgROP SW
0.38%
UnitedHealth Group IncUNH UN
0.38%
Novartis AGNOVN SW
0.38%
Linde PlcLIN US
0.37%
Nestle SANESN SW
0.37%
LVMH Moet Hennessy Louis Vuitton SEMC FP
0.36%
HSBC Holdings PLCHSBA LN
0.36%
ABB Ltd-RegABBN SW
0.35%
Procter & Gamble Co/ThePG US
0.34%
TotalEnergiesTTE FP
0.34%
Corning IncGLW UN
0.33%
Intel CorpINTC UQ
0.33%
L'Oreal SAOR FP
0.33%
T-Mobile US IncTMUS UN
0.33%
Goldman Sachs Group IncGS US
0.33%
BP PLCBP/ LN
0.32%
Agnico-Eagle Mines LtdAEM CT
0.32%
Morgan StanleyMS UN
0.32%
Arista Networks IncANET US
0.31%
Wells Fargo & CoWFC UN
0.31%
McDonalds CorpMCD UN
0.30%
UniCredit SpAUCG IM
0.30%
Mitsubishi UFJ Financial Group8306 JT
0.29%
Uber Technologies IncUBER US
0.29%
KLA CorpKLAC US
0.29%
Siemens Ag-RegSIE GR
0.29%
American Express CoAXP UN
0.29%
Citigroup IncC UN
0.29%
Industria de Diseno TextilITX SM
0.28%
E.On SeEOAN GR
0.28%
Commonwealth Bank of AustraliaCBA AU
0.28%
Sap AGSAP GY
0.28%
Equinor ASAEQNR NO
0.28%
International Business Machines CorpIBM UN
0.28%
Amgen IncAMGN UQ
0.28%
Freeport-McMoRan IncFCX UN
0.28%
Lloyds Banking Group PLCLLOY LN
0.27%
Schneider Electric SASU FP
0.27%
EURO INCOME A/C
0.27%
Seagate Technology HoldingsSTX US
0.27%
PepsiCo Inc/NCPEP UQ
0.27%
Barrick Mining CorpABX.CN
0.27%
Analog Devices IncADI US
0.27%
Entergy CorpETR US
0.27%
BHP Group LtdBHP AU
0.27%
Shopify Inc - Class ASHOP CN
0.26%
Gilead Sciences IncGILD UQ
0.26%
Atmos Energy CorpATO UN
0.26%
Anheuser-Busch InBev NVABI BB
0.26%
AT&T IncT UN
0.26%
Fast Retailing Co Ltd9983 JT
0.26%
Walt Disney Co/TheDIS UN
0.26%
DNB Bank ASADNB NO
0.26%
Sandisk Corp-W/ISNDK US
0.25%
Deere & CoDE UN
0.25%
Deutsche Telekom AGDTE GY
0.25%
Charles Schwab Corp/TheSCHW UN
0.25%
Amphenol CorpAPH UN
0.25%
Abbott LaboratoriesABT UN
0.25%
Keppel Corp LtdKEP SP
0.25%
Marathon Petroleum CorpMPC UN
0.25%
Thermo Fisher Scientific IncTMO UN
0.25%
Repsol SAREP SM
0.25%
Pfizer IncPFE UN
0.25%
Quanta Services IncPWR US
0.24%
TJX Cos IncTJX UN
0.24%
Veolia EnvironmentVIE FP
0.24%
Nextera EnergyNEE UN
0.24%
Marsh & Mclennan CosMMC US
0.24%
Hermes InternationalRMS FP
0.24%
Banco Santander SaSAN SM
0.24%
Texas Instruments IncTXN UQ
0.24%
Hong Kong Exchanges and Clearing Ltd388 HK
0.24%
GSK PlcGSK LN
0.23%
Verizon Communications IncVZ UN
0.23%
Eaton CorpETN
0.23%
Mitsubishi Corp8058 JT
0.23%
Vertiv Holdings CoVRT US
0.23%
Phillips 66PSX UN
0.23%
Bouygues SAEN FP
0.23%
Salesforce IncCRM UN
0.23%
Parker Hannifin CorpPH UN
0.23%
Sandvik ABSAND SS
0.23%
Intuitive Surgical IncISRG UQ
0.23%
BASF SEBAS GY
0.23%
Chubb LtdCB US
0.23%
Ventas IncVTR UN
0.23%
Inpex Corp1605 JT
0.22%
Mitsui & Co Ltd8031 JT
0.22%
Fedex CorpFDX US
0.22%
Travelers Cos Inc/TheTRV US
0.22%
Republic Services IncRSG US
0.22%
priceline.com IncPCLN UQ
0.22%
Dow IncDOW US
0.22%
Sumitomo Corp8053 JT
0.22%
Realty Income CorpO UN
0.22%
UPM-Kymmene OyjUPM FH
0.22%
DBS Group Holdings LtdDBS SP
0.22%
Weyerhaeuser CoWY UN
0.22%
Capital One Financial CorpCOF UN
0.22%
Leonardo SpaLDO IM
0.22%
Mizuho Financial Group Inc8411 JT
0.22%
Sumitomo Mitsui Financial Group8316 JT
0.22%
CME Group IncCME UQ
0.22%
Macquarie Group LtdMQG AU
0.21%
McKesson CorpMCK UN
0.21%
Comcast CorpCMCSA UQ
0.21%
EngieENGI FP
0.21%
Sony Group Corp6758 JP
0.21%
Tokio Marine Holdings Inc8766 JT
0.21%
BAE Systems PLCBA/ LN
0.21%
Novo Nordisk A/S-BNOVOB DC
0.21%
Bristol-Myers Squibb CoBMY UN
0.21%
American IntL Group IncAIGZ IX
0.21%
Honeywell International IncHON UN
0.21%
Waste Management IncWM
0.21%
Rolls-Royce Holdings PLCRR/ LN
0.20%
Northern Trust CorpNTRS UQ
0.20%
Orange SAORA FP
0.20%
Qualcomm IncQCOM UQ
0.20%
Nintendo Co Ltd7974 JT
0.20%
Hitachi Ltd6501 JT
0.20%
Principal Financial Group IncPFG UQ
0.20%
Vertex Pharmaceuticals IncVRTX UQ
0.20%
Loblaw Cos LtdL CT
0.20%
Royal Caribbean Cruises LtdRCL US
0.20%
Atlas Copco Ab-A ShsATCOA SS
0.20%
Applovin Corp-Class AAPP US
0.20%
Bank of MontrealBMO CT
0.20%
Canadian Pacific Kansas CityCP CN
0.20%
Swiss Life Holding Ag-RegSLHN SW
0.20%
Dollarama IncDOL CT
0.20%
American Tower CorpAMT UN
0.20%
Toyota Tsusho Corp8015 JT
0.20%
Waste Connections IncWCN US
0.20%
American Water Works Co IncAWK UN
0.20%
Synchrony FinancialSYF UN
0.20%
Crowdstrike Holdings Inc - ACRWD US
0.20%
Danaher CorpDHR UN
0.19%
Sanofi SASAN FP
0.19%
EMCOR Group IncEME UN
0.19%
ING Groep NVINGA NA
0.19%
ProLogis IncPLD UN
0.19%
Howmet Aerospace IncHWM US
0.19%
Medtronic IncMDT UN
0.19%
Trane Technologies PlcTT US
0.19%
Equinix IncEQIX UQ
0.19%
Delta Air Lines IncDAL UN
0.19%
Regeneron Pharmaceuticals IncREGN UQ
0.19%
UBS Group AGUBSG SW
0.19%
Lowe's Cos IncLOW UN
0.19%
Stryker CorpSYK UN
0.19%
Fortum OyjFORTUM FH
0.19%
Union Pacific CorpUNP UN
0.19%
Cummins IncCMI UN
0.19%
Equity ResidentialEQR US
0.19%
McGraw-Hill Companies Inc.MHFI
0.19%
Mitsubishi Heavy Industries Ltd7011 JT
0.19%
Canadian Imperial Bank of CommCM CT
0.19%
Intesa Sanpaolo SpAISP IM
0.19%
Enbridge IncENB CT
0.18%
BNP ParibasBNP FP
0.18%
Banca Popolare di Sondrio SCARBPSO IM
0.18%
AIA Group Ltd1299 HK
0.18%
Unilever PlcULVR LN
0.18%
Australia & New Zealand Banking Group LtdANZ AU
0.18%
Power Corporation of CanadaPOW CT
0.18%
Reckitt Benckiser Group PlcRKT LN
0.18%
Extra Space Storage IncEXR UN
0.18%
Assicurazioni Generali SpAG IM
0.18%
Starbucks CorpSBUX UQ
0.18%
Zurich Insurance Group AgZURN SW
0.18%
Mitsubishi Electric Corp6503 JT
0.18%
Imperial Oil LtdIMO CN
0.18%
Ross Stores IncROST UQ
0.18%
Cigna CorpCI US
0.18%
Wesfarmers LtdWES AU
0.18%
Westpac Banking CorpWBC AU
0.18%
WR Berkley CorpWRB UN
0.18%
Cie de Saint-GobainSGO FP
0.18%
BLACKROCK INCUS09290D1019
0.17%
Progressive Corp/ThePGR UN
0.17%
O\''Reilly Automotive IncORLY US
0.17%
CaixaBankCABK SM
0.17%
Cintas CorpCTAS UQ
0.17%
Paccar IncPCAR UQ
0.17%
Palo Alto Networks IncPANW US
0.17%
Hartford Financial Services GrpHIG UN
0.17%
London Stock Exchange Group PLCLSE LN
0.17%
Bridgestone Corp5108 JT
0.17%
Telefonica SaTEF SM
0.17%
General Motors CoGM UN
0.17%
Mitsubishi Estate Co Ltd8802 JP
0.17%
US BancorpUSB UN
0.17%
Church & Dwight Co IncCHD UN
0.17%
Legrand SALR FP
0.17%
Edwards Lifesciences CorpEW UN
0.17%
CVS Health CorpCVS US
0.17%
Emerson Electric CoEMR UN
0.17%
Itochu Corp8001 JT
0.17%
Transurban GroupTCL AU
0.17%
Robinhood Markets Inc - AHOOD US
0.17%
Takeda Pharmaceutical Co Ltd4502 JT
0.17%
Nomura Holdings Inc8604 JP
0.17%
Volvo ABVOLVB SS
0.17%
Marvell Technology IncMRVL US
0.17%
Voestalpine AGVOE AV
0.16%
Murata Manufacturing Co Ltd6981 JT
0.16%
HCA Healthcare IncHCA UN
0.16%
Novozymes A/SNZYMB DC
0.16%
Muenchener Rueckver Ag-RegMUV2 GR
0.16%
AutoZone IncAZO UN
0.16%
Boston Scientific CorpBSX UN
0.16%
Singapore Technologies Engineering LtdSTE SP
0.16%
ServiceNow IncNOW UN
0.16%
Allianz SEALV GY
0.16%
National Australia Bank LtdNAB AU
0.16%
Advantest Corp6857 JT
0.16%
Blackstone IncBX US
0.16%
Anglo American PlcAAL LN
0.16%
Mondelez International Inc.MDLZ UQ
0.16%
Sysco CorpSYY UN
0.16%
Intuit IncINTU UQ
0.16%
UCB SAUCB BB
0.15%
3M CoMMM UN
0.15%
Universal Music Group NVUMG NA
0.15%
WellPoint IncWLP
0.15%
Huntington Bancshares Inc/OHHBAN UQ
0.15%
Crown Castle CorpCCI UN
0.15%
Air Products & Chemicals IncAPD UN
0.15%
Holcim LtdHOLN SW
0.15%
Kimberly-Clark CorpKMB UN
0.15%
Hansen Natural CorpHANS
0.15%
Sherwin-Williams Co/TheSHW UN
0.15%
Wharf Real Estate Investment1997 HK
0.15%
Relx PLCREL LN
0.15%
Deutsche Boerse AGDB1 GY
0.15%
Keyence Corp6861 JT
0.15%
Accenture Plc-Cl AACN US
0.15%
Tokyo Electron Ltd8035 JT
0.15%
MercadoLibre IncMELI
0.15%
TransDigm Group IncTDG UN
0.15%
Apollo Global Management IncAPO US
0.15%
Ingersoll-Rand IncIR US
0.15%
EDP Renovaveis SAEDPR PL
0.14%
Canon Inc7751 JT
0.14%
Dover CorpDOV UN
0.14%
STERLING POUND
0.14%
CRH PLCG25508105
0.14%
Automatic Data Processing IncADP UQ
0.14%
DSV A/SDSV DC
0.14%
Cadence Design Systems IncCDNS UQ
0.14%
Hexagon Ab-B ShsHEXAB SS
0.14%
JAPANESE YEN
0.14%
Constellation EnergyCEG US
0.14%
Fortinet IncFTNT UQ
0.14%
Bayerische Motoren Werke AgBMW GR
0.14%
KDDI Corp9433 JT
0.14%
Adobe IncADBE US
0.13%
DanoneBN FP
0.13%
Regions Financial CorpRF UN
0.13%
Autodesk IncADSK UQ
0.13%
KKR & Co Inc -AKKR US
0.13%
Amadeus IT Group SAAMS SM
0.13%
Brookfield Asset Mgmt-ABAM CN
0.13%
Publicis GroupePUB FP
0.13%
Deutsche Bank AGDBK GY
0.13%
Astellas Pharma Inc4503 JT
0.13%
TDK Corp6762 JT
0.13%
Take-Two Interactive SoftwareTTWO UQ
0.13%
East Japan Railway Co9020 JT
0.13%
Synopsys IncSNPS UQ
0.12%
Kinross Gold CorpK CN
0.12%
Garmin LtdGRMN US
0.12%
Galderma Group AgGALD SW
0.12%
Lonza Group AGLONN SW
0.12%
Thomson Reuters CorpTRI CN
0.12%
Packaging Corp of AmericaPKG US
0.12%
Doordash Inc - ADASH US
0.12%
NXP Semiconductors NVNXPI US
0.11%
Pernod-Ricard SARI FP
0.11%
Mercedes-Benz AGMBG GY
0.11%
Heidelberg Materials AGHEI GY
0.11%
Snowflake Inc-Class ASNOW US
0.11%
NEC Corp6701 JT
0.11%
Rocket Lab CorpRKLB US
0.11%
Commerzbank AGCOM VX
0.11%
Evolution ABEVO SS
0.11%
Darden Restaurants IncDRI UN
0.11%
InterContinental Hotels GroupIHG LN
0.11%
Chugai Pharmaceutical Co Ltd4519 JT
0.10%
Ferrari NVRACE IM
0.10%
Siemens Healthineers AgSHL GR
0.10%
Airbnb Inc-Class AABNB US
0.10%
Diageo PLCDGE LN
0.10%
Recruit Holdings Co Ltd6098 JP
0.10%
Agilent Technologies IncA UN
0.10%
Heineken NVHEIA NA
0.10%
Zoetis IncZTS US
0.09%
Taser International IncTASR UQ
0.09%
Heico CorpHEI UN
0.08%
Roblox Corp -Class ARBLX US
0.08%
Nike IncNKE UN
0.08%
Wolters KluwerWKL NA
0.08%
Adidas AGADS GY
0.04%
Versant Media Group IncVSNT US
0.04%
Dassault Systemes SEDSY FP
0.04%
TOWER SEMICONDUCTOR LTD ILS1TSEM
0.02%
Las Vegas Sands CorpLVS UN
0.01%
Magnum Ice Cream Co Bv/TheMICC LN
0.01%
DANISH KRONE
0.01%
AUSTRALIAN DOLLAR
0.00%
HONG KONG DOLLAR
0.00%
EURO
0.00%
CANADIAN DOLLAR
0.00%
NORWEGIAN KRONE
0.00%
SINGAPORE DOLLAR
0.00%
SWISS FRANC
0.00%
SWEDISH KRONA
-0.01%
EURO-SCHATZ FUT Jun26
-0.02%
EURO-SCHATZ FUT Jun26DUM6
-0.04%
EURO-BUXL 30Y BND Jun26
-0.04%
EURO-BUXL 30Y BND Jun26UBM6
-0.07%
10YR MINI JGB FUT Jun26
-0.08%
10YR MINI JGB FUT Jun26BJM6
-0.12%
US 2YR NOTE (CBT) Jun26
-0.12%
EURO-BUND FUTURE Jun26
-0.13%
LONG GILT FUTURE Jun26
-0.13%
US 2YR NOTE (CBT) Jun26TUM6
-0.13%
EURO-BUND FUTURE Jun26RXM6
-0.14%
LONG GILT FUTURE Jun26G M6
-0.29%
US 10YR NOTE (CBT)Jun26
-0.32%
US 10YR NOTE (CBT)Jun26TYM6
-0.46%
US LONG BOND(CBT) Jun26
-0.51%
US LONG BOND(CBT) Jun26USM6