WisdomTree Global Efficient Core UCITS ETF USD Acc
NTSG.DE
#2798
ETF rang
€45.94 M
Capitalisation boursière
🇪🇺 EU
Marché
26,40 €
Prix de l'action
0.00%
Changement (1 jour)
5.87%
Changement (1 an)

WisdomTree Global Efficient Core UCITS ETF USD Acc - Composition

Composition de l'ETF au 19 Février, 2026Nombre de participations : 373

Liste complète de la composition

Poids %NomSymbole
6.15%
US Treasury Bill (BVSWFP4)
4.99%
Nvidia CorpNVDA UQ
4.17%
Apple IncAAPL UQ
3.77%
Google IncGOOGL UQ
3.33%
Microsoft CorpMSFT US
2.44%
Amazon.com IncAMZN UQ
1.86%
Broadcom IncAVGO US
1.58%
CASH W-O
1.57%
Meta Platforms, Inc. Cl AFB UQ
1.45%
Tesla IncTSLA UQ
1.17%
Berkshire Hathaway IncBRK/B UN
1.15%
GERMAN 0% 18/03/26
1.14%
Eli Lilly & CoLLY UN
1.10%
JPMorgan Chase & CoJPM UN
1.08%
Walmart IncWMT US
0.75%
Johnson & JohnsonJNJ UN
0.69%
Micron Technology IncMU UQ
0.65%
Exxon Mobil CorpXOM UN
0.62%
ASML Holding NVASMLO MT
0.62%
Mastercard IncMA UN
0.58%
Visa IncV UN
0.53%
Costco Wholesale CorpCOST UQ
0.51%
Oracle CorpORCL UN
0.50%
Caterpillar IncCAT UN
0.50%
AbbVie IncABBV UN
0.49%
Toyota Motor Corp7203 JT
0.45%
Home Depot IncHD UN
0.45%
Advanced Micro DevicesAMD US
0.45%
Roche Holding AGROG SW
0.44%
Merck & Co Inc/NJMRK UN
0.44%
General Electric CoGE US
0.43%
Bank of America CorpBAC UN
0.42%
NetFlix IncNFLX UQ
0.42%
Astrazeneca PlcAZN LN
0.40%
LVMH Moet Hennessy Louis Vuitton SEMC FP
0.40%
LAM RESEARCH CORPUS5128073062
0.40%
Applied Materials IncAMAT UQ
0.40%
Royal Bank of CanadaRY CT
0.39%
Novartis AGNOVN SW
0.39%
Palantir Technologies Inc-APLTR US
0.38%
ABB Ltd-RegABBN SW
0.37%
Nestle SANESN SW
0.37%
Procter & Gamble Co/ThePG US
0.36%
Cisco Systems IncCSCO UQ
0.36%
L'Oreal SAOR FP
0.35%
Linde PlcLIN US
0.35%
HSBC Holdings PLCHSBA LN
0.35%
GE Vernova IncGEV US
0.34%
UnitedHealth Group IncUNH UN
0.34%
Coca-Cola Co/TheKO UN
0.34%
UniCredit SpAUCG IM
0.33%
T-Mobile US IncTMUS UN
0.33%
Goldman Sachs Group IncGS US
0.33%
Shell Plc-NewSHEL LN
0.32%
Agnico-Eagle Mines LtdAEM CT
0.32%
Siemens Ag-RegSIE GR
0.32%
Wells Fargo & CoWFC UN
0.32%
Industria de Diseno TextilITX SM
0.31%
McDonalds CorpMCD UN
0.31%
Mitsubishi UFJ Financial Group8306 JT
0.31%
Morgan StanleyMS UN
0.31%
Arista Networks IncANET US
0.30%
American Express CoAXP UN
0.30%
Keppel Corp LtdKEP SP
0.30%
Barrick Mining CorpABX.CN
0.29%
Schneider Electric SASU FP
0.29%
Fast Retailing Co Ltd9983 JT
0.29%
Amgen IncAMGN UQ
0.29%
Hermes InternationalRMS FP
0.28%
PepsiCo Inc/NCPEP UQ
0.28%
Uber Technologies IncUBER US
0.28%
Lloyds Banking Group PLCLLOY LN
0.28%
Amphenol CorpAPH UN
0.28%
Corning IncGLW UN
0.28%
Deere & CoDE UN
0.27%
International Business Machines CorpIBM UN
0.27%
Commonwealth Bank of AustraliaCBA AU
0.27%
Walt Disney Co/TheDIS UN
0.27%
Anheuser-Busch InBev NVABI BB
0.27%
TotalEnergiesTTE FP
0.27%
Gilead Sciences IncGILD UQ
0.27%
Freeport-McMoRan IncFCX UN
0.27%
Analog Devices IncADI US
0.27%
Citigroup IncC UN
0.27%
Intel CorpINTC UQ
0.26%
Novo Nordisk A/S-BNOVOB DC
0.26%
KLA CorpKLAC US
0.26%
Sap AGSAP GY
0.26%
Abbott LaboratoriesABT UN
0.26%
EURO INCOME A/C
0.26%
E.On SeEOAN GR
0.26%
Deutsche Telekom AGDTE GY
0.26%
BHP Group LtdBHP AU
0.25%
AIA Group Ltd1299 HK
0.25%
Banco Santander SaSAN SM
0.25%
BP PLCBP/ LN
0.25%
Texas Instruments IncTXN UQ
0.25%
Thermo Fisher Scientific IncTMO UN
0.24%
AT&T IncT UN
0.24%
GSK PlcGSK LN
0.24%
Parker Hannifin CorpPH UN
0.24%
Charles Schwab Corp/TheSCHW UN
0.24%
DNB Bank ASADNB NO
0.24%
Veolia EnvironmentVIE FP
0.24%
Sumitomo Mitsui Financial Group8316 JT
0.24%
Intuitive Surgical IncISRG UQ
0.24%
Marsh & Mclennan CosMMC US
0.24%
Sumitomo Corp8053 JT
0.23%
Capital One Financial CorpCOF UN
0.23%
Atmos Energy CorpATO UN
0.23%
Sandvik ABSAND SS
0.23%
Sandisk Corp-W/ISNDK US
0.23%
Atlas Copco Ab-A ShsATCOA SS
0.23%
Mizuho Financial Group Inc8411 JT
0.23%
Quanta Services IncPWR US
0.23%
Pfizer IncPFE UN
0.23%
TJX Cos IncTJX UN
0.23%
Entergy CorpETR US
0.23%
Comcast CorpCMCSA UQ
0.23%
Rolls-Royce Holdings PLCRR/ LN
0.23%
Fedex CorpFDX US
0.23%
Bouygues SAEN FP
0.22%
Eaton CorpETN
0.22%
Seagate Technology HoldingsSTX US
0.22%
Nextera EnergyNEE UN
0.22%
Unilever PlcULVR LN
0.22%
McKesson CorpMCK UN
0.22%
Verizon Communications IncVZ UN
0.22%
Salesforce IncCRM UN
0.22%
Weyerhaeuser CoWY UN
0.22%
Ventas IncVTR UN
0.22%
Qualcomm IncQCOM UQ
0.22%
Royal Caribbean Cruises LtdRCL US
0.22%
Realty Income CorpO UN
0.22%
Reckitt Benckiser Group PlcRKT LN
0.22%
Takeda Pharmaceutical Co Ltd4502 JT
0.22%
Macquarie Group LtdMQG AU
0.22%
Leonardo SpaLDO IM
0.22%
Chubb LtdCB US
0.22%
Shopify Inc - Class ASHOP CN
0.22%
Lowe's Cos IncLOW UN
0.21%
Toyota Tsusho Corp8015 JT
0.21%
UPM-Kymmene OyjUPM FH
0.21%
Travelers Cos Inc/TheTRV US
0.21%
Republic Services IncRSG US
0.21%
Dollarama IncDOL CT
0.21%
Sony Group Corp6758 JP
0.21%
Mitsubishi Corp8058 JT
0.21%
Honeywell International IncHON UN
0.21%
Cie de Saint-GobainSGO FP
0.21%
Hitachi Ltd6501 JT
0.21%
Vertex Pharmaceuticals IncVRTX UQ
0.21%
BASF SEBAS GY
0.20%
Loblaw Cos LtdL CT
0.20%
Bristol-Myers Squibb CoBMY UN
0.20%
DBS Group Holdings LtdDBS SP
0.20%
Danaher CorpDHR UN
0.20%
American IntL Group IncAIGZ IX
0.20%
Medtronic IncMDT UN
0.20%
Vertiv Holdings CoVRT US
0.20%
Stryker CorpSYK UN
0.20%
CME Group IncCME UQ
0.20%
BNP ParibasBNP FP
0.20%
Canadian Pacific Kansas CityCP CN
0.20%
American Tower CorpAMT UN
0.20%
ING Groep NVINGA NA
0.20%
Voestalpine AGVOE AV
0.20%
Orange SAORA FP
0.20%
EMCOR Group IncEME UN
0.20%
Bank of MontrealBMO CT
0.19%
Waste Management IncWM
0.19%
Phillips 66PSX UN
0.19%
UBS Group AGUBSG SW
0.19%
Synchrony FinancialSYF UN
0.19%
Hong Kong Exchanges and Clearing Ltd388 HK
0.19%
Trane Technologies PlcTT US
0.19%
Astellas Pharma Inc4503 JT
0.19%
BAE Systems PLCBA/ LN
0.19%
Northern Trust CorpNTRS UQ
0.19%
Wesfarmers LtdWES AU
0.19%
Howmet Aerospace IncHWM US
0.19%
Principal Financial Group IncPFG UQ
0.19%
Intesa Sanpaolo SpAISP IM
0.19%
Cummins IncCMI UN
0.19%
Mitsui & Co Ltd8031 JT
0.19%
ProLogis IncPLD UN
0.19%
priceline.com IncPCLN UQ
0.19%
KDDI Corp9433 JT
0.19%
Cintas CorpCTAS UQ
0.19%
Mitsubishi Estate Co Ltd8802 JP
0.19%
Union Pacific CorpUNP UN
0.19%
Australia & New Zealand Banking Group LtdANZ AU
0.19%
Waste Connections IncWCN US
0.19%
Extra Space Storage IncEXR UN
0.19%
Bridgestone Corp5108 JT
0.19%
Marathon Petroleum CorpMPC UN
0.19%
Mitsubishi Heavy Industries Ltd7011 JT
0.19%
Nomura Holdings Inc8604 JP
0.19%
EngieENGI FP
0.19%
BLACKROCK INCUS09290D1019
0.19%
Inpex Corp1605 JT
0.19%
Swiss Life Holding Ag-RegSLHN SW
0.18%
Volvo ABVOLVB SS
0.18%
Boston Scientific CorpBSX UN
0.18%
Regeneron Pharmaceuticals IncREGN UQ
0.18%
Delta Air Lines IncDAL UN
0.18%
Crowdstrike Holdings Inc - ACRWD US
0.18%
Equity ResidentialEQR US
0.18%
Sanofi SASAN FP
0.18%
Legrand SALR FP
0.18%
Itochu Corp8001 JT
0.18%
Mitsubishi Electric Corp6503 JT
0.18%
Equinor ASAEQNR NO
0.18%
American Water Works Co IncAWK UN
0.18%
General Motors CoGM UN
0.18%
Wharf Real Estate Investment1997 HK
0.18%
Repsol SAREP SM
0.18%
Sysco CorpSYY UN
0.18%
Church & Dwight Co IncCHD UN
0.18%
Emerson Electric CoEMR UN
0.18%
WR Berkley CorpWRB UN
0.18%
Canadian Imperial Bank of CommCM CT
0.17%
Tokio Marine Holdings Inc8766 JT
0.17%
CaixaBankCABK SM
0.17%
Cigna CorpCI US
0.17%
Westpac Banking CorpWBC AU
0.17%
Assicurazioni Generali SpAG IM
0.17%
Tokyo Electron Ltd8035 JT
0.17%
Colgate-Palmolive CoCL UN
0.17%
US BancorpUSB UN
0.17%
Zurich Insurance Group AgZURN SW
0.17%
Starbucks CorpSBUX UQ
0.17%
Paccar IncPCAR UQ
0.17%
National Australia Bank LtdNAB AU
0.17%
Power Corporation of CanadaPOW CT
0.17%
McGraw-Hill Companies Inc.MHFI
0.17%
Advantest Corp6857 JT
0.17%
HCA Healthcare IncHCA UN
0.17%
O\''Reilly Automotive IncORLY US
0.17%
Progressive Corp/ThePGR UN
0.17%
Hartford Financial Services GrpHIG UN
0.17%
3M CoMMM UN
0.17%
Kimberly-Clark CorpKMB UN
0.17%
Ingersoll-Rand IncIR US
0.17%
Enbridge IncENB CT
0.17%
Keyence Corp6861 JT
0.16%
Blackstone IncBX US
0.16%
Holcim LtdHOLN SW
0.16%
Equinix IncEQIX UQ
0.16%
MercadoLibre IncMELI
0.16%
Anglo American PlcAAL LN
0.16%
Transurban GroupTCL AU
0.16%
WellPoint IncWLP
0.16%
Huntington Bancshares Inc/OHHBAN UQ
0.16%
AutoZone IncAZO UN
0.16%
Hansen Natural CorpHANS
0.16%
Sherwin-Williams Co/TheSHW UN
0.16%
UCB SAUCB BB
0.16%
ServiceNow IncNOW UN
0.16%
CRH PLCG25508105
0.16%
Fortum OyjFORTUM FH
0.16%
TransDigm Group IncTDG UN
0.16%
CVS Health CorpCVS US
0.16%
Murata Manufacturing Co Ltd6981 JT
0.16%
Imperial Oil LtdIMO CN
0.16%
Ross Stores IncROST UQ
0.16%
Edwards Lifesciences CorpEW UN
0.15%
Apollo Global Management IncAPO US
0.15%
Allianz SEALV GY
0.15%
Accenture Plc-Cl AACN US
0.15%
Novozymes A/SNZYMB DC
0.15%
Muenchener Rueckver Ag-RegMUV2 GR
0.15%
Dover CorpDOV UN
0.15%
Bayerische Motoren Werke AgBMW GR
0.15%
Universal Music Group NVUMG NA
0.15%
Telefonica SaTEF SM
0.15%
Hexagon Ab-B ShsHEXAB SS
0.15%
Mondelez International Inc.MDLZ UQ
0.15%
Chugai Pharmaceutical Co Ltd4519 JT
0.15%
Applovin Corp-Class AAPP US
0.15%
Deutsche Bank AGDBK GY
0.15%
Crown Castle International CorCCI
0.15%
Pernod-Ricard SARI FP
0.14%
DSV A/SDSV DC
0.14%
Palo Alto Networks IncPANW US
0.14%
Canon Inc7751 JT
0.14%
London Stock Exchange Group PLCLSE LN
0.14%
Regions Financial CorpRF UN
0.14%
Automatic Data Processing IncADP UQ
0.14%
Cadence Design Systems IncCDNS UQ
0.14%
East Japan Railway Co9020 JT
0.14%
Brookfield Asset Mgmt-ABAM CN
0.14%
KKR & Co Inc -AKKR US
0.14%
Constellation EnergyCEG US
0.14%
Adobe IncADBE US
0.14%
DanoneBN FP
0.14%
Air Products & Chemicals IncAPD UN
0.14%
Intuit IncINTU UQ
0.14%
Singapore Technologies Engineering LtdSTE SP
0.13%
Synopsys IncSNPS UQ
0.13%
Heidelberg Materials AGHEI GY
0.13%
Relx PLCREL LN
0.13%
EDP Renovaveis SAEDPR PL
0.13%
NXP Semiconductors NVNXPI US
0.13%
Dow IncDOW US
0.13%
Snowflake Inc-Class ASNOW US
0.13%
TDK Corp6762 JT
0.13%
Packaging Corp of AmericaPKG US
0.13%
Fortinet IncFTNT UQ
0.13%
Diageo PLCDGE LN
0.12%
Amadeus IT Group SAAMS SM
0.12%
Lonza Group AGLONN SW
0.12%
Mercedes-Benz AGMBG GY
0.12%
Kinross Gold CorpK CN
0.12%
Publicis GroupePUB FP
0.12%
Autodesk IncADSK UQ
0.12%
Doordash Inc - ADASH US
0.12%
Take-Two Interactive SoftwareTTWO UQ
0.12%
Deutsche Boerse AGDB1 GY
0.12%
Galderma Group AgGALD SW
0.12%
Nike IncNKE UN
0.12%
Siemens Healthineers AgSHL GR
0.12%
Commerzbank AGCOM VX
0.11%
Garmin LtdGRMN US
0.11%
Marvell Technology IncMRVL US
0.11%
Darden Restaurants IncDRI UN
0.11%
InterContinental Hotels GroupIHG LN
0.11%
Heico CorpHEI UN
0.11%
Ferrari NVRACE IM
0.11%
US LONG BOND(CBT) Mar26USH6
0.11%
Heineken NVHEIA NA
0.11%
Thomson Reuters CorpTRI CN
0.11%
Taser International IncTASR UQ
0.10%
NEC Corp6701 JT
0.10%
Agilent Technologies IncA UN
0.10%
STERLING POUND
0.10%
Nintendo Co Ltd7974 JT
0.10%
Zoetis IncZTS US
0.10%
Recruit Holdings Co Ltd6098 JP
0.10%
Airbnb Inc-Class AABNB US
0.10%
US LONG BOND(CBT) Mar26
0.10%
Robinhood Markets Inc - AHOOD US
0.10%
Evolution ABEVO SS
0.10%
JAPANESE YEN
0.09%
Adidas AGADS GY
0.09%
Roblox Corp -Class ARBLX US
0.07%
Wolters KluwerWKL NA
0.04%
Dassault Systemes SEDSY FP
0.03%
EURO-BUND FUTURE Mar26RXH6
0.03%
EURO-BUND FUTURE Mar26
0.02%
Trade Desk Inc/TheTTD UQ
0.02%
LONG GILT FUTURE Mar26G H6
0.02%
LONG GILT FUTURE Mar26
0.01%
Magnum Ice Cream Co Bv/TheMICC LN
0.01%
Versant Media Group IncVSNT US
0.01%
CANADIAN DOLLAR
0.01%
EURO-BUXL 30Y BND Mar26UBH6
0.01%
EURO-BUXL 30Y BND Mar26
0.00%
Las Vegas Sands CorpLVS UN
0.00%
AUSTRALIAN DOLLAR
0.00%
HONG KONG DOLLAR
0.00%
SWISS FRANC
0.00%
EURO-SCHATZ FUT Mar26DUH6
0.00%
SINGAPORE DOLLAR
0.00%
EURO-SCHATZ FUT Mar26
0.00%
NORWEGIAN KRONE
0.00%
SWEDISH KRONA
0.00%
US 10YR NOTE (CBT)Mar26
0.00%
US 10YR NOTE (CBT)Mar26TYH6
-0.01%
US 2YR NOTE (CBT) Mar26
-0.01%
US 2YR NOTE (CBT) Mar26TUH6
-0.02%
10YR MINI JGB FUT Mar26
-0.02%
10YR MINI JGB FUT Mar26BJH6