WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc header image

WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc

NTSZ

ETF

ISIN IE000OV4XWA3 / Valor null

NAV (2026-04-07)
EUR 25.47-1.28%

WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc
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The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Eurozone Efficient Core UCITS Index (the “Index”). The Index is designed to track the performance of a 90% exposure to large and mid-cap eurozone equities, and 60% to euro-denominated government bond future contracts, effectively delivering a leveraged position to the traditional 60/40 portfolio. The Index excludes companies based on WisdomTree’s environmental, social, and governance criteria, as outlined in the Index methodology. The Index is comprised of three key components: the equity component, the bond component, and the cash component. o Equity component: The Index invests in a diversified basket of eurozone large and mid-capitalisation companies in order to achieve a 90% exposure to equity securities based on certain eligibility requirements outlined in the Index methodology. o Bond component: The Index provides synthetic exposure to a basket of Euro-denominated government bond future contracts with maturities ranging from 2 to 30 years in order to achieve a 60% notional exposure to bonds. Currently the Bonds include French, German and Italian government bond futures contracts. o Cash component: The Index has roughly 10% exposure to cash in Euro, which serves as collateral for the euro-denominated government bond future contracts. The Index has target weights of 90%, 60%, and 10% notional exposure on equity components, bond components, and cash components respectively. The Index is rebalanced on a quarterly basis. In order to achieve its objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is Euro. The currency of denomination of this share class is Euro. For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”).

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Tags:
eurozone equities bond futures eurozone efficient core

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