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WisdomTree Europe Infrastructure ETF
WisdomTree Europe Infrastructure ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | WisdomTree Management |
| Auflagedatum | 10.03.2026 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Europe Infrastructure UCITS ETF EUR Acc
So investiert der WisdomTree Europe Infrastructure UCITS ETF EUR Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2 Investment Policy In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index. The Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (for example where the weighting of the issuer in the Index is increased as a result of the issuer’s dominant market position, or as a result of a merger).
Der WisdomTree Europe Infrastructure UCITS ETF EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -9,93 % | +1,28 % | - | - | - | +1,14 % |
| Outperformance ggü. Kategorie | -5,64 % | +3,63 % | - | - | - | -3,69 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 28,20 € | 25,32 € | - | - | - | 25,68 € |
| Hoch | - | - | 29,25 € | - | - | - |
| Tief | - | - | 23,96 € | - | - | - |
Kennzahlen ISIN: IE000AFVONT7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000AFVONT7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Prysmian SpA | IT0004176001 | 38.322.093.707 € | 10,31 % |
| Siemens Energy AG Ordinary Shares | DE000ENER6Y0 | 124.418.381.733 € | 6,81 % |
| Vinci SA | FR0000125486 | 59.069.835.793 € | 5,86 % |
| Schneider Electric SE | FR0000121972 | 153.807.388.187 € | 5,60 % |
| ABB Ltd | CH0012221716 | 158.641.158.537 € | 5,43 % |
| Holcim Ltd | CH0012214059 | 38.425.236.836 € | 4,13 % |
| Legrand SA | FR0010307819 | 37.511.712.687 € | 4,05 % |
| Vestas Wind Systems AS | DK0061539921 | 25.613.365.501 € | 3,99 % |
| Ferrovial NV | NL0015001FS8 | 33.222.541.243 € | 3,77 % |
| Skanska AB Class B | SE0000113250 | 9.707.736.881 € | 3,46 % |
| Summe Top 10 | 53,40 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Europe Infrastructure UCITS ETF EUR Acc | 0,45 % | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +11,37 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 24,20 Mrd. € | +2,05 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,76 Mrd. € | +14,17 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,07 % |
