EPIWisdomTree India Earnings UCITS ETF - USD Acc
ISIN: IE000VCYXLY90,55%
Total expense ratio (TER)
Au 03.07.2026
17 février 2026
Date de lancement
1 877 120 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree India Earnings UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings UCITS Index (the "Index"). The Index is designed to track the performance of earnings-generating companies domiciled in India through a rules-based, earnings-weighted approach.
Pourquoi EPI?
- Capture India’s long-term growth potential driven by favourable demographics, rising consumption, and sustained infrastructure investment.
- Gain diversified exposure to India’s broad equity market focused on profitable companies.
- Benefit from a valuation-sensitive approach in typically expensive Indian markets.
- Access a market historically less correlated with global equities for improved portfolio diversification.
- Invest through a physically backed, UCITS-compliant ETF for transparency and efficiency.
Risques potentiels
- Fundamentally-weighted indices may perform differently to a market capitalisation weighted index.
- Equity and emerging market investments may experience high volatility and should be considered as a longer term investment.
- Investment risk may be concentrated in specific sectors or companies.
- This list does not cover all risks - further risks are disclosed in the relevant KID / KIID and Prospectus.
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000VCYXLY9 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 17 février 2026 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 23.464 $US |
| Variation quotidienne | 0.108 $US |
| Rendement quotidien | 0,464% |
| AUM total du fonds | 1 877 120 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique (optimisé) |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,55% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 2,78 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 77,01% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 19,15% |
| Petites capitalisations (< 2 Md$) | 3,85% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 1,88% |
| Cours/Bénéfice | 16,98 |
| Cours/Bénéfice estimé | 16,02 |
| Cours/Valeur comptable | 2,62 |
| Cours/Ventes | 1,64 |
| Cours/Flux de trésorerie | 12,84 |
| Rendement brut des rachats d'actions | 0,15% |
| Rendement net des rachats d'actions | -0,26% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Reliance Industries Ltd | 6.66 |
| ICICI Bank Ltd | 5.67 |
| Hdfc Bank Limited | 5.08 |
| State Bank of India Ltd | 3.05 |
| Infosys Ltd | 2.84 |
| Coal India Ltd | 2.76 |
| Oil & Natural Gas Corp Ltd | 2.6 |
| Hindalco Industries Ltd | 2.44 |
| NTPC Ltd | 2.22 |
| Power Grid Corp of India Ltd | 2.13 |
| Portefeuille restant | 64.54 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Financials | 25.11 |
Energy | 16.15 |
Materials | 15.03 |
Utilities | 8.01 |
Industrials | 7.91 |
Information Technology | 7.89 |
Consumer Discretionary | 7.39 |
Health Care | 6.05 |
Consumer Staples | 3.35 |
Communication Services | 2.08 |
Real Estate | 1.02 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| India | 99,97% |
| Unknown | 0,03% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | EPI | EPI LN | EPI.L | BRJK2C5 | IE000VCYXLY9 | A41J2V | 25.02.2026 | |
| LSE | GBx | EPIP | EPIP LN | EPIP.L | BRJK2D6 | IE000VCYXLY9 | A41J2V | 25.02.2026 | |
| Borsa Italiana | EUR | EPI | EPI IM | EPI.MI | BRT5BH8 | IE000VCYXLY9 | A41J2V | 24.02.2026 | |
| Xetra | EUR | EPIN | EPIN GY | EPING.DE | BRT5BJ0 | IE000VCYXLY9 | A41J2V | 24.02.2026 | |
| SIX | USD | EPIN | EPIN SW | EPIN.S | BRT5BL2 | IE000VCYXLY9 | A41J2V | 24.02.2026 |
Index Details
WisdomTree India Earnings UCITS Index (NTR)
The Index is designed to track the performance of earnings-generating companies from India.
Developed by WisdomTree, Inc., the Index selects companies listed on BSE Limited (Bombay Stock Exchange), that are incorporated in India and have earned at least USD 5 million in the 12 months preceding the annual rebalancing. Eligible companies must also satisfy minimum thresholds for market capitalization (USD 200 million), trading liquidity, valuation, and other criteria set out in the Index methodology.
Companies that fail WisdomTree’s screen for involvement in controversial weapons - specifically anti-personnel mines, cluster munitions, chemical and biological weapons, depleted uranium and white phosphorus weapons - and those supporting nuclear weapons programmes in states outside the Treaty on the Non-Proliferation of Nuclear Weapons (NPT), are excluded from the Index.
The weight of each company in the Index is determined based on its “Earnings Factor,” which combines the company’s most recent 12-month net income with an investability adjustment reflecting the proportion of shares available to investors. This approach, together with the caps and criteria set out in the methodology, tilts the Index toward companies generating higher earnings while maintaining appropriate liquidity and diversification.
The Index is rebalanced annually in December.
| Index Details | |
|---|---|
| Index Name | WisdomTree India Earnings UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTINDUN |
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 6 |
ESG Characteristics
WTI will exclude the companies that are involved in certain controversial weapons such as cluster munitions, antipersonnel landmines, biological and chemical weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”). Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
KID
Prospectus
Réglementaire
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.