Key stats
About WISDOMTREE RECYCLING UCITS ETF
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Inception date
Apr 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000LG4J7E7
The WisdomTree Recycling Decarbonisation UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Tortoise Recycling Decarbonization UCITS Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Process Industries
Utilities
Stocks99.92%
Industrial Services40.82%
Process Industries20.22%
Utilities12.78%
Commercial Services6.61%
Energy Minerals6.00%
Consumer Non-Durables4.87%
Non-Energy Minerals4.49%
Producer Manufacturing2.21%
Retail Trade1.92%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America68.92%
Europe18.43%
Latin America6.39%
Asia6.26%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WRCY.USD invests in stocks. The fund's major sectors are Industrial Services, with 40.82% stocks, and Process Industries, with 20.22% of the basket. The assets are mostly located in the North America region.
WRCY.USD top holdings are PureCycle Technologies Inc and Green Plains Inc., occupying 8.68% and 6.34% of the portfolio correspondingly.
No, WRCY.USD doesn't pay dividends to its holders.
WRCY.USD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 22, 2022, and its management style is Passive.
WRCY.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WRCY.USD follows the Tortoise Recycling Decarbonization UCITS Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WRCY.USD invests in stocks.
WRCY.USD price has risen by 11.41% over the last month, and its yearly performance shows a 7.43% increase. See more dynamics on WRCY.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 37.26% increase in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.90% over the last month, showed a 37.26% increase in three-month performance and has increased by 9.22% in a year.
WRCY.USD trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.