WCLDWisdomTree Cloud Computing UCITS ETF - USD Acc
ISIN: IE00BJGWQN720,40%
Total expense ratio (TER)
Au 03.07.2026
3 septembre 2019
Date de lancement
285 027 349 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Cloud Computing UCITS ETF (the “Fund”) seeks to track the price and net dividend performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index (the “Index”). Learn more about the Index that WCLD is designed to track.
Pourquoi WCLD?
- Cloud computing has become the most important trend in the software and information technology industry globally
- The Fund offers access to the cloud companies through direct investment in publicly listed firms, which primarily involved in providing cloud software and services
- Focused exposure to businesses that derive the majority of the revenue and have been experiencing revenue growth in cloud space, meet the revenue growth criteria and which meet WisdomTree’s ESG (environmental, social and governance) criteria
- The research for the selection of companies in the Index and, subsequently, the Fund, is conducted by experts in the cloud space and the technology market, ensuring the portfolio remains focused and relevant
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to select companies with a relatively higher exposure to cloud computing, 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
- Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
- 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 KIID and Prospectus
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE00BJGWQN72 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 3 septembre 2019 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 32.986 $US |
| Variation quotidienne | -0.000 $US |
| Rendement quotidien | -0,001% |
| AUM total du fonds | 285 027 349 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | No |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,40% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 1,94 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 43,34% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 45,55% |
| Petites capitalisations (< 2 Md$) | 11,11% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 0,03% |
| Cours/Bénéfice | 166,86 |
| Cours/Bénéfice estimé | 23,17 |
| Cours/Valeur comptable | 5,76 |
| Cours/Ventes | 4,62 |
| Cours/Flux de trésorerie | 20,74 |
| Rendement brut des rachats d'actions | 4,66% |
| Rendement net des rachats d'actions | 3,91% |
*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 (%) |
|---|---|
| JFrog Ltd | 3.18 |
| Palo Alto Networks Inc | 2.97 |
| Datadog Inc - Class A | 2.85 |
| Digitalocean Holdings Inc | 2.59 |
| Crowdstrike Holdings Inc - A | 2.53 |
| Tenable Holdings Inc | 2.46 |
| Okta Inc | 2.41 |
| Twilio Inc - A | 2.35 |
| Rubrik Inc-A | 2.11 |
| Qualys Inc | 2.03 |
| Portefeuille restant | 74.52 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Information Technology | 94.37 |
Industrials | 2.92 |
Health Care | 1.35 |
Financials | 1.35 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 91,84% |
| Israel | 6,96% |
| Canada | 1,20% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WCLD | WCLD LN | WCLD.L | BK77FY2 | IE00BJGWQN72 | A2PQVE | 06.09.2019 | |
| LSE | GBx | KLWD | KLWD LN | KLWD.L | BK77FZ3 | IE00BJGWQN72 | A2PQVE | 06.09.2019 | |
| Borsa Italiana | EUR | WCLD | WCLD IM | WCLD.MI | BK77G05 | IE00BJGWQN72 | A2PQVE | 07.10.2019 | |
| Xetra | EUR | WTEJ | WTEJ GY | WTEJ.DE | BJS9KV2 | IE00BJGWQN72 | A2PQVE | 14.10.2019 | |
| Euronext (FR) | EUR | WCLD | WCLD FP | WCLD.PA | BMCZH61 | IE00BJGWQN72 | A2PQVE | 23.10.2023 | |
| SIX | USD | WCLD | WCLD SW | WCLD.S | BMVLFV1 | IE00BJGWQN72 | A2PQVE | 27.07.2020 | |
| BMV | MXN | WCLD1 | WCLD1N MM | WCLD1N.MX | BMFJM76 | IE00BJGWQN72 | A2PQVE | 07.08.2020 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
BVP NASDAQ Emerging Cloud Index
The Index was designed by the technology market experts NASDAQ and Bessemer Venture Partners (“BVP”) to track the performance of companies primarily involved in providing cloud software and services. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
To be eligible for inclusion in the Index, a company must derive the majority of its revenue from business-oriented software products via a cloud delivery or cloud economic model, and meet the revenue growth criteria.
The Index is equally weighted, and rebalances on a semi-annual basis.
| Index Details | |
|---|---|
| Index Name | BVP NASDAQ Emerging Cloud Index |
| Currency | USD |
| Index Provider | Nasdaq |
| Bloomberg Ticker | EMCLOUDN |
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 controversial weapons such as anti-personnel mines and cluster munitions, (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.
Nasdaq® is a registered trademark of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and is licensed for use by WisdomTree Management Limited. The WisdomTree Cloud Computing UCITS ETF (the “Fund”) has not been passed on by the Corporations as to its legality or suitability. Shares in the Fund are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.