WBLDWisdomTree Europe Infrastructure UCITS ETF - EUR Acc
ISIN: IE000AFVONT70,45%
Total expense ratio (TER)
Au 03.07.2026
10 mars 2026
Date de lancement
22 185 866 $US
AUM du fonds
Au 03.07.2026
EUR
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Europe Infrastructure UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Infrastructure UCITS Index (the "Index"). The Index is designed to capture the performance of companies enabling Europe’s next infrastructure wave. The Fund aims to give investors access to what could be one of the largest multi-decade capex cycles in Europe.
Pourquoi WBLD?
- Gain pure-play access to the Europe’s next Infrastructure wave through a diversified basket of construction firms and specialist suppliers positioned to benefit from sustained public and private capex, rather than broad industrial exposure.
- Capture policy-backed momentum, with binding European and national targets compelling the rapid build-out of infrastructure across transport, clean energy, digital infrastructure and grid modernisation.
- The research for the selection and weighting of companies in the Index is conducted by WisdomTree with significant expertise in constructing thematic indices, ensuring the portfolio basket remains focused and relevant.
- The ETF is physically backed, UCITS compliant, liquid, and easily accessible via the largest UK and European exchanges.
Risques potentiels
- Although the Index was designed to capture companies globally with high exposure to the Europe Infrastructure theme, there is no guarantee this objective will be achieved.
- An investment in equities may experience high volatility and should be considered as a longer-term investment.
- Infrastructure spending, permitting and procurement are influenced by government priorities and regulation. Changes to policy support, fiscal rules or approval timelines may affect project pipelines and returns.
- Investment risk may be concentrated in specific sectors, countries, companies or currencies.
- This list does not cover all risks - further risks are disclosed in the relevant KID/KIID document and Prospectus.
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000AFVONT7 |
| Classe d'actifs | Equities |
| Devise de base | EUR |
| Date de lancement | 10 mars 2026 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 28.512 $US |
| Variation quotidienne | 0.500 $US |
| Rendement quotidien | 1,783% |
| AUM total du fonds | 22 185 866 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | Yes |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,45% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 1,28 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 76,66% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 19,53% |
| Petites capitalisations (< 2 Md$) | 3,81% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 1,73% |
| Cours/Bénéfice | 24,47 |
| Cours/Bénéfice estimé | 20,18 |
| Cours/Valeur comptable | 3,54 |
| Cours/Ventes | 1,20 |
| Cours/Flux de trésorerie | 11,33 |
| Rendement brut des rachats d'actions | 0,79% |
| Rendement net des rachats d'actions | 0,46% |
*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 (%) |
|---|---|
| Prysmian SpA | 10.16 |
| Siemens Energy Ag | 6.89 |
| Vinci SA | 6.14 |
| ABB Ltd-Reg | 5.14 |
| Schneider Electric SA | 4.53 |
| Holcim Ltd | 4.38 |
| Ferrovial Se | 4.18 |
| Acciona SA | 3.87 |
| CRH PLC | 3.84 |
| Legrand SA | 3.51 |
| Portefeuille restant | 47.37 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Industrials | 79.54 |
Materials | 14.6 |
Utilities | 4.12 |
Information Technology | 1.03 |
Energy | 0.7 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| France | 19,26% |
| Germany | 15,38% |
| Italy | 13,12% |
| Switzerland | 10,94% |
| Spain | 9,09% |
| Denmark | 6,28% |
| Netherlands | 6,01% |
| Sweden | 5,78% |
| United States | 4,00% |
| Belgium | 3,39% |
| United Kingdom | 3,24% |
| Austria | 2,01% |
| Canada | 0,83% |
| Greece | 0,32% |
| Portugal | 0,14% |
| Israel | 0,12% |
| Finland | 0,10% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | EUR | WBLD | WBLD LN | WBLD.L | BQ5JCV8 | IE000AFVONT7 | A41XCW | 18.03.2026 | |
| LSE | GBx | WINF | WINF LN | WINF.L | BQ5JCW9 | IE000AFVONT7 | A41XCW | 18.03.2026 | |
| Borsa Italiana | EUR | WBLD | WBLD IM | WBLD.MI | BQ7XWH4 | IE000AFVONT7 | A41XCW | 17.03.2026 | |
| Xetra | EUR | WEIF | WEIF GY | WEIF.DE | BQ7XWJ6 | IE000AFVONT7 | A41XCW | 17.03.2026 | |
| Euronext (FR) | EUR | WBLD | WBLD FP | WBLD.PA | BQXMJW9 | IE000AFVONT7 | A41XCW | 17.03.2026 | |
| SIX | USD | WBLD | WBLD SW | WBLD.S | BQ7XXH1 | IE000AFVONT7 | A41XCW | 17.03.2026 |
Index Details
WisdomTree Europe Infrastructure UCITS Index (NTR)
The Index is designed to measure the performance of global companies involved in the European infrastructure sector, including but not limited to, companies engaged in the construction and development of transportation infrastructure, digital infrastructure, renewable energy infrastructure, power transmission and distribution, and other activities that support or enable Europe’s infrastructure development.
The selection of companies within the Index is based on their revenue exposure to Europe and involvement in either (a) activities directly involved in Europe’s infrastructure build-out, including both project developers and constructors and specialised component or equipment suppliers (“Core Infrastructure Activities”); or (b) activities that provide adjacent, supportive, or enabling products and services which may be utilised in infrastructure projects but are not exclusively infrastructure driven (“Adjacent Infrastructure Activities”).
Each eligible company is assigned a relevancy score of 3, 2 or 1, reflecting high, medium, or low relevancy of involvement in European infrastructure development activities, based on both revenue contribution and geographic exposure (the “Relevancy Score”).
The Index is weighted by market capitalization adjusted by the Relevancy Score and subject to certain caps and criteria outlined in the Index methodology. The combined weight of medium and low relevancy score companies is limited to 50%, and the total weight of non-EU-domiciled companies is capped at 20% to maintain a strong European profile.
The Index was developed by WisdomTree, Inc. (“WT”). Companies must conduct their primary business activities in one of the developed countries outlined in the Index methodology. The Index excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements.
The Index is rebalanced on a semi-annual basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree Europe Infrastructure UCITS Index (NTR) |
| Currency | EUR |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTEUBLDN |
Documents and Links
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 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in 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”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
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.