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WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc

WisdomTree Eurozone Efficient Core

Equities Sustainable (ESG)
ISIN
IE000OV4XWA3
Issuer
WisdomTree
TER
0.20%
Latest closing price
N/A
Fund Size
€7.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A419HX / NTSZ

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc (ISIN IE000OV4XWA3) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree Eurozone Efficient Core. Its ongoing charges (TER) are 0.20% per year. The fund size is €7.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.09.2025 (1 year)
  • Number of Holdings 183
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

Showing 10 holdings that together make up 21.2 % of fund assets. (out of 183 holdings in total).

# Name ISIN Sector Country Weight
1 LVMH Moët Hennessy Louis Vuitton SE FR0000121014 – – 2.69 %
2 Siemens AG DE0007236101 – – 2.46 %
3 L'Oréal SA FR0000120321 – – 2.36 %
4 SAP SE DE0007164600 – – 2.28 %
5 Banco Santander SA ES0113900J37 – – 2.00 %
6 TotalEnergies SE FR0000120271 – – 1.96 %
7 Airbus SE NL0000235190 – – 1.95 %
8 Allianz SE DE0008404005 – – 1.91 %
9 Hermes International SCA FR0000052292 – – 1.83 %
10 Industria de Diseño Textil SA ES0148396007 – – 1.80 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the WisdomTree Eurozone Efficient Core – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc

The total expense ratio (TER) of the WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc tracks the WisdomTree Eurozone Efficient Core. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is €7.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.