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WisdomTree Cybersecurity UCITS ETF

WCBR · IE00BLPK3577 · LSE
WisdomTreeTracks WisdomTree Cybersecurity UCITS ETF reference index
$24.80
+0.92% today
60 sessions · price data is free, always
ISIN
IE00BLPK3577
Ticker
WCBR
Theme
Cybersecurity
TER
0.45%
Fund size
€300M
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2021

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
25
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Fund profile

Sample reference data
Benchmark index
WisdomTree Cybersecurity UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Available at most German and Austrian brokers
Share class launch
March 2021
Fiscal year end
30 June
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1UFOXB
SEDOL
0PRIT39
Valoren
63686799
Bloomberg
WCBR NA
ExchangeTickerTrading currencyListing
LSEWCBRUSDPrimary
LSEWCBRpGBPCross-listing
Borsa ItalianaWCBREURCross-listing
SIX SwissWCBRCHFCross-listing

Top holdings

Top 10 = 53.0% of the fund · sample data
  1. 1CrowdStrike8.47%
  2. 2Palo Alto Networks7.54%
  3. 3Fortinet6.71%
  4. 4Cloudflare5.97%
  5. 5Zscaler5.32%
  6. 6Check Point Software4.73%
  7. 7Okta4.21%
  8. 8Gen Digital3.75%
  9. 9Qualys3.33%
  10. 10Tenable2.97%

25 positions in total — the remaining 47.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
16.5%
Max drawdown
−15.2%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.45%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.53%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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