WisdomTree Battery Solutions UCITS ETF - USD Acc

ISINIE00BKLF1R75
TickerW1TA.XETRA
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Total annual cost
0.48%

TER 0.40% + transaction cost 0.08%

Category
ETF
Data available from
Mar 31, 2020
Underlying assets
113

Metrics at a glance

CAGR
+14.48%
Volatility
25.43%
Sharpe
0.49
Sortino
0.54
Calmar
0.27
Ulcer Index
24.54
Max Drawdown
45.93%
VaR 95%
10.35%
VaR 99%
12.80%
% Positive Months
57.89%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Battery Solutions UCITS ETF - USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

32.8%
24.1%
8.4%
7.8%
4.8%
4.4%
3.3%
3.0%
2.5%
2.4%

Top holdings

Top 10 Weight

35.2%

Total Assets

113

HHI

0.000

  1. Bloom Energy Corp Class A
    4.1%
  2. SolarEdge Technologies
    4.1%
  3. BP
    4.0%
  4. Shell
    4.0%
  5. Johnson Controls International PLC Registered Shares
    3.9%
  6. Sigma Lithium
    3.3%
  7. Wartsila
    3.2%
  8. Doosan Fuel Cell Ordinary Shares
    3.1%
  9. Plug Power
    2.9%
  10. TDK
    2.6%

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