NTSXWisdomTree US Efficient Core UCITS ETF - USD Acc
ISIN: IE000KF370H30,20%
Total expense ratio (TER)
Au 03.07.2026
10 octobre 2023
Date de lancement
21 109 015 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.
Pourquoi NTSX?
- Boost the risk-adjusted returns of a US equity investment by delivering a 90% exposure to equities while improving the Sharpe ratio thanks to a fixed income overlay
- Improve capital efficiency in asset allocation allowing for increased exposure to non-core / diversifying investments
- Low-fee, core equity solution that can complement other active and passive strategies
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to gain enhanced exposure to U.S. equities with added bond futures diversification to potentially lower volatility, 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
- This ETF contains elements of leverage which could lead to significantly magnified losses in comparison to investments that do not incorporate leverage
- Investment risk is concentrated to the U.S.
- This list does not cover all risks-further risks are disclosed in the KID and Prospectus
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000KF370H3 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 10 octobre 2023 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 42.731 $US |
| Variation quotidienne | -0.000 $US |
| Rendement quotidien | -0,000% |
| AUM total du fonds | 21 109 015 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | No |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,20% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 62,97 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 99,93% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 0,07% |
| Petites capitalisations (< 2 Md$) | 0,00% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 0,97% |
| Cours/Bénéfice | 28,32 |
| Cours/Bénéfice estimé | 21,76 |
| Cours/Valeur comptable | 6,18 |
| Cours/Ventes | 3,61 |
| Cours/Flux de trésorerie | 18,74 |
| Rendement brut des rachats d'actions | 1,55% |
| Rendement net des rachats d'actions | 1,31% |
*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 (%) |
|---|---|
| US Treasury Bill (BVFCF46) | 7.52 |
| Nvidia Corp | 6.42 |
| Apple Inc | 6.16 |
| Google Inc | 5.56 |
| Microsoft Corp | 4.1 |
| Amazon.com Inc | 3.56 |
| CASH W-O | 3.15 |
| Broadcom Inc | 2.46 |
| Meta Platforms, Inc. Cl A | 1.75 |
| Tesla Inc | 1.68 |
| Portefeuille restant | 57.64 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Government | 35.16 |
Information Technology | 18.72 |
Other | 14.73 |
Financials | 6.59 |
Communication Services | 5.12 |
Consumer Discretionary | 5.08 |
Health Care | 4.84 |
Industrials | 4.04 |
Consumer Staples | 2.34 |
Energy | 1.02 |
Materials | 0.89 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 98,02% |
| Ireland | 0,94% |
| Switzerland | 0,31% |
| United Kingdom | 0,25% |
| Unknown | 0,24% |
| Netherlands | 0,12% |
| Bermuda | 0,06% |
| Canada | 0,02% |
| Thailand | 0,02% |
| Jersey | 0,02% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | NTSX | NTSX LN | NTSX.L | BNTCQ43 | IE000KF370H3 | A3EFS0 | 18.10.2023 | |
| LSE | GBx | WTEF | WTEF LN | WTEF.L | BNTCQ54 | IE000KF370H3 | A3EFS0 | 18.10.2023 | |
| Borsa Italiana | EUR | NTSX | NTSX IM | NTSX.MI | BNTCQ65 | IE000KF370H3 | A3EFS0 | 17.10.2023 | |
| Xetra | EUR | WTEF | WTEF GY | WTEF.DE | BNTCQ76 | IE000KF370H3 | A3EFS0 | 17.10.2023 | |
| SIX | USD | NTSX | NTSX SW | NTSX.S | BQMQ8S1 | IE000KF370H3 | A3EFS0 | 23.04.2025 |
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
WisdomTree US Efficient Core UCITS Index (NTR)
The index is designed to track the performance of a 90% exposure to large-cap US equities and 60% to US Treasury Bond Futures, effectively delivering a leveraged position to the traditional 60/40 portfolio. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.
The index is comprised of three key components: the equity component, the bond component and the cash component.
Equity component: The Index invests in a diversified basket of US large-capitalisation companies in order to achieve a 90% exposure to equity securities based on certain eligibility requirements outlined in the Index methodology.
Bond component: The Index provides synthetic exposure to a basket of US Treasury futures contracts with maturities ranging from 2 to 30 years in order to achieve a 60% notional exposure to Bonds. The eligible US Treasury futures contracts are outlined in the Index methodology.
Cash component: The Index has roughly 10% exposure to cash, which serves as collateral for the US Treasury futures contracts.
The Index has target weights of 90%, 60% and 10% notional exposure on equity components, bond components and cash components respectively. The Index is rebalanced on a quarterly basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree US Efficient Core UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTNTSXUN |
| Leverage Factor | Refer to index details |
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.