NYSE ARCA | ETF
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization.
It invests approximately 90% of its assets in the above-referenced equity securities.
The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund"s investment adviser expects to be in cash and cash equivalents, will serve as collateral forU. S.
Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0QIU | Novo Nordisk A/S Class B | 2.33% | ||
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.29% |
ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.08% |
SAP | SAP SE | Technology | Software - Application | 1.78% |
SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.50% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.49% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.40% |
NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.36% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.27% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.22% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.21% |
CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 1.18% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.13% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.11% |
AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.10% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.02% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.00% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.96% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.91% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.85% |