WisdomTree Cybersecurity UCITS ETF USD Acc

ISINIE00BLPK3577
TickerW1TB.XETRA
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2021
Underlying assets
24

Metrics at a glance

CAGR
+8.80%
Volatility
29.24%
Sharpe
0.23
Sortino
0.27
Calmar
0.15
Ulcer Index
19.94
Max Drawdown
44.43%
VaR 95%
11.89%
VaR 99%
16.95%
% Positive Months
51.52%

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 Cybersecurity UCITS ETF USD Acc

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

85.9%
9.3%
4.3%
0.5%

Top holdings

Top 10 Weight

61.9%

Total Assets

24

HHI

0.000

  1. Fastly Inc Class A
    11.2%
  2. Palo Alto Networks
    8.8%
  3. Akamai Technologies
    6.5%
  4. CrowdStrike Holdings Inc Class A
    5.9%
  5. Cloudflare
    5.5%
  6. Datadog Inc Class A
    5.4%
  7. Fortinet
    5.0%
  8. FFRI Security
    4.7%
  9. SentinelOne Inc Class A
    4.6%
  10. F5
    4.2%

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