WisdomTree Global Efficient Core UCITS ETF USD Acc
NTSG.DE
#2795
ETF rank
$50.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.03
Share price
-0.04%
Change (1 day)
19.63%
Change (1 year)

WisdomTree Global Efficient Core UCITS ETF USD Acc - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 374

Full holdings list

Weight %NameTicker
6.25%US Treasury Bill (BVSWFP4)
4.99%Nvidia CorpNVDA UQ
4.19%Google IncGOOGL UQ
4.04%Apple IncAAPL UQ
3.83%Microsoft CorpMSFT US
2.83%Amazon.com IncAMZN UQ
1.84%Broadcom IncAVGO US
1.61%Meta PlatformsInc. Cl AFB UQ
1.60%Tesla IncTSLA UQ
1.43%CASH W-O
1.25%GERMAN 0% 18/03/26
1.23%Eli Lilly & CoLLY UN
1.16%Berkshire Hathaway IncBRK/B UN
1.10%JPMorgan Chase & CoJPM UN
1.03%Walmart IncWMT US
0.67%Johnson & JohnsonJNJ UN
0.67%Micron Technology IncMU UQ
0.64%Mastercard IncMA UN
0.60%Visa IncV UN
0.60%ASML Holding NVASMLO MT
0.59%Oracle CorpORCL UN
0.58%Exxon Mobil CorpXOM UN
0.57%Advanced Micro DevicesAMD US
0.53%Costco Wholesale CorpCOST UQ
0.49%AbbVie IncABBV UN
0.48%Palantir Technologies Inc-APLTR US
0.47%Toyota Motor Corp7203 JT
0.46%NetFlix IncNFLX UQ
0.46%Home Depot IncHD UN
0.45%LVMH Moet Hennessy Louis Vuitton SEMC FP
0.44%Bank of America CorpBAC UN
0.43%Caterpillar IncCAT UN
0.42%UnitedHealth Group IncUNH UN
0.42%Roche Holding AGROG SW
0.40%Merck & Co Inc/NJMRK UN
0.40%Royal Bank of CanadaRY CT
0.39%General Electric CoGE US
0.38%Astrazeneca PlcAZN LN
0.38%LAM RESEARCH CORPUS5128073062
0.36%Procter & Gamble Co/ThePG US
0.36%L'Oreal SAOR FP
0.35%Novartis AGNOVN SW
0.35%Cisco Systems IncCSCO UQ
0.35%Siemens Ag-RegSIE GR
0.35%Applied Materials IncAMAT UQ
0.35%Goldman Sachs Group IncGS US
0.35%HSBC Holdings PLCHSBA LN
0.34%Novo Nordisk A/S-BNOVOB DC
0.34%UniCredit SpAUCG IM
0.34%Nestle SANESN SW
0.33%American Express CoAXP UN
0.33%EURO INCOME A/C
0.33%Intel CorpINTC UQ
0.33%Morgan StanleyMS UN
0.32%Uber Technologies IncUBER US
0.32%Linde PlcLIN US
0.32%Wells Fargo & CoWFC UN
0.32%International Business Machines CorpIBM UN
0.32%ABB Ltd-RegABBN SW
0.31%Arista Networks IncANET US
0.31%Coca-Cola Co/TheKO UN
0.31%Agnico-Eagle Mines LtdAEM CT
0.31%Thermo Fisher Scientific IncTMO UN
0.31%Barrick Mining CorpABX.CN
0.31%Industria de Diseno TextilITX SM
0.30%Hermes InternationalRMS FP
0.30%Shell Plc-NewSHEL LN
0.30%McDonalds CorpMCD UN
0.30%Sap AGSAP GY
0.29%Walt Disney Co/TheDIS UN
0.29%T-Mobile US IncTMUS UN
0.29%Amphenol CorpAPH UN
0.29%Mitsubishi UFJ Financial Group8306 JT
0.29%Lloyds Banking Group PLCLLOY LN
0.28%GE Vernova IncGEV US
0.28%Fast Retailing Co Ltd9983 JT
0.28%Salesforce IncCRM UN
0.27%Capital One Financial CorpCOF UN
0.27%KLA CorpKLAC US
0.27%Amgen IncAMGN UQ
0.27%Charles Schwab Corp/TheSCHW UN
0.27%Citigroup IncC UN
0.27%Keppel Corp LtdKEP SP
0.26%Schneider Electric SASU FP
0.26%AIA Group Ltd1299 HK
0.26%Abbott LaboratoriesABT UN
0.26%Freeport-McMoRan IncFCX UN
0.26%Banco Santander SaSAN SM
0.25%Intuitive Surgical IncISRG UQ
0.25%PepsiCo Inc/NCPEP UQ
0.25%Qualcomm IncQCOM UQ
0.24%Anheuser-Busch InBev NVABI BB
0.24%Marsh & Mclennan CosMMC US
0.24%Shopify Inc - Class ASHOP CN
0.24%Analog Devices IncADI US
0.24%priceline.com IncPCLN UQ
0.24%E.On SeEOAN GR
0.24%Gilead Sciences IncGILD UQ
0.24%TotalEnergiesTTE FP
0.24%Danaher CorpDHR UN
0.23%Weyerhaeuser CoWY UN
0.23%BP PLCBP/ LN
0.23%Atlas Copco Ab-A ShsATCOA SS
0.23%BHP Group LtdBHP AU
0.23%TJX Cos IncTJX UN
0.23%Pfizer IncPFE UN
0.23%Parker Hannifin CorpPH UN
0.23%Boston Scientific CorpBSX UN
0.23%Commonwealth Bank of AustraliaCBA AU
0.22%UBS Group AGUBSG SW
0.22%Texas Instruments IncTXN UQ
0.22%McGraw-Hill Companies Inc.MHFI
0.22%Deere & CoDE UN
0.22%DNB Bank ASADNB NO
0.22%Sumitomo Corp8053 JT
0.22%Atmos Energy CorpATO UN
0.22%Hitachi Ltd6501 JT
0.22%Reckitt Benckiser Group PLCRBT LN
0.22%Rolls-Royce Holdings PLCRR/ LN
0.22%Lowe's Cos IncLOW UN
0.22%Comcast CorpCMCSA UQ
0.22%Sony Group Corp6758 JP
0.22%Deutsche Telekom AGDTE GY
0.21%Medtronic IncMDT UN
0.21%Veolia EnvironmentVIE FP
0.21%Synchrony FinancialSYF UN
0.21%Dollarama IncDOL CT
0.21%Nextera EnergyNEE UN
0.21%Vertex Pharmaceuticals IncVRTX UQ
0.21%Entergy CorpETR US
0.21%Leonardo SpaLDO IM
0.21%AT&T IncT UN
0.21%Sumitomo Mitsui Financial Group8316 JT
0.21%Republic Services IncRSG US
0.21%Sandvik ABSAND SS
0.21%Accenture Plc-Cl AACN US
0.21%Northern Trust CorpNTRS UQ
0.21%Realty Income CorpO UN
0.21%Blackstone IncBX US
0.21%Unilever PlcULVR LN
0.20%Mizuho Financial Group Inc8411 JT
0.20%Cie de Saint-GobainSGO FP
0.20%Royal Caribbean Cruises LtdRCL US
0.20%Corning IncGLW UN
0.20%Bouygues SAEN FP
0.20%Crowdstrike Holdings Inc - ACRWD US
0.20%Travelers Cos Inc/TheTRV US
0.20%Eaton CorpETN
0.20%Macquarie Group LtdMQG AU
0.20%DBS Group Holdings LtdDBS SP
0.20%Chubb LtdCB US
0.20%GSK PlcGSK LN
0.20%ING Groep NVINGA NA
0.20%Ventas IncVTR UN
0.20%BLACKROCK INCUS09290D1019
0.20%BASF SEBAS GY
0.20%Intuit IncINTU UQ
0.20%Quanta Services IncPWR US
0.20%UPM-Kymmene OyjUPM FH
0.20%Hong Kong Exchanges and Clearing Ltd388 HK
0.20%McKesson CorpMCK UN
0.20%Intesa Sanpaolo SpAISP IM
0.20%Waste Connections IncWCN US
0.20%Honeywell International IncHON UN
0.20%Stryker CorpSYK UN
0.20%Principal Financial Group IncPFG UQ
0.19%ServiceNow IncNOW UN
0.19%Waste Management IncWM
0.19%Seagate Technology HoldingsSTX US
0.19%American Tower CorpAMT UN
0.19%Delta Air Lines IncDAL UN
0.19%Sandisk Corp-W/ISNDK US
0.19%Bank of MontrealBMO CT
0.19%BNP ParibasBNP FP
0.19%Applovin Corp-Class AAPP US
0.19%Cummins IncCMI UN
0.19%Bristol-Myers Squibb CoBMY UN
0.19%American IntL Group IncAIGZ IX
0.19%Extra Space Storage IncEXR UN
0.19%KDDI Corp9433 JT
0.19%CME Group IncCME UQ
0.19%Loblaw Cos LtdL CT
0.19%Takeda Pharmaceutical Co Ltd4502 JT
0.19%Cintas CorpCTAS UQ
0.19%Sanofi SASAN FP
0.19%Wesfarmers LtdWES AU
0.19%Fedex CorpFDX US
0.19%Apollo Global Management IncAPO US
0.18%Power Corporation of CanadaPOW CT
0.18%MercadoLibre IncMELI
0.18%American Water Works Co IncAWK UN
0.18%Swiss Life Holding Ag-RegSLHN SW
0.18%Verizon Communications IncVZ UN
0.18%Bridgestone Corp5108 JT
0.18%General Motors CoGM UN
0.18%Regeneron Pharmaceuticals IncREGN UQ
0.18%Nomura Holdings Inc8604 JP
0.18%Equity ResidentialEQR US
0.18%Phillips 66PSX UN
0.18%BAE Systems PLCBA/ LN
0.18%O\''Reilly Automotive IncORLY US
0.18%Holcim LtdHOLN SW
0.18%Emerson Electric CoEMR UN
0.18%Tokyo Electron Ltd8035 JT
0.18%Palo Alto Networks IncPANW US
0.18%WellPoint IncWLP
0.18%Mitsubishi Heavy Industries Ltd7011 JT
0.18%CaixaBankCABK SM
0.18%Progressive Corp/ThePGR UN
0.18%ProLogis IncPLD UN
0.17%EMCOR Group IncEME UN
0.17%Keyence Corp6861 JT
0.17%Cigna CorpCI US
0.17%Starbucks CorpSBUX UQ
0.17%Toyota Tsusho Corp8015 JT
0.17%Automatic Data Processing IncADP UQ
0.17%Canadian Pacific Kansas CityCP CN
0.17%KKR & Co Inc -AKKR US
0.17%Paccar IncPCAR UQ
0.17%TransDigm Group IncTDG UN
0.17%Volvo ABVOLVB SS
0.17%Mitsubishi Corp8058 JT
0.17%Mitsui & Co Ltd8031 JT
0.17%EngieENGI FP
0.17%WR Berkley CorpWRB UN
0.17%Marathon Petroleum CorpMPC UN
0.17%CVS Health CorpCVS US
0.17%Relx PLCREL LN
0.17%US BancorpUSB UN
0.17%Astellas Pharma Inc4503 JT
0.17%Zurich Insurance Group AgZURN SW
0.17%Voestalpine AGVOE AV
0.17%Howmet Aerospace IncHWM US
0.17%Edwards Lifesciences CorpEW UN
0.17%Union Pacific CorpUNP UN
0.17%Australia & New Zealand Banking Group LtdANZ AU
0.17%Assicurazioni Generali SpAG IM
0.17%Canadian Imperial Bank of CommCM CT
0.17%Wharf Real Estate Investment1997 HK
0.17%Novozymes A/SNZYMB DC
0.17%Trane Technologies PlcTT US
0.17%3M CoMMM UN
0.16%Universal Music Group NVUMG NA
0.16%Orange SAORA FP
0.16%Itochu Corp8001 JT
0.16%London Stock Exchange Group PLCLSE LN
0.16%Adobe IncADBE US
0.16%Church & Dwight Co IncCHD UN
0.16%Deutsche Bank AGDBK GY
0.16%Inpex Corp1605 JT
0.16%Huntington Bancshares Inc/OHHBAN UQ
0.16%Hansen Natural CorpHANS
0.16%CRH PLCG25508105
0.16%Colgate-Palmolive CoCL UN
0.16%Hexagon Ab-B ShsHEXAB SS
0.16%Fortum OyjFORTUM FH
0.16%Sherwin-Williams Co/TheSHW UN
0.16%Transurban GroupTCL AU
0.16%Westpac Banking CorpWBC AU
0.16%Advantest Corp6857 JT
0.16%Kimberly-Clark CorpKMB UN
0.16%AutoZone IncAZO UN
0.16%Hartford Financial Services GrpHIG UN
0.16%Repsol SAREP SM
0.16%Thomson Reuters CorpTRI CN
0.16%Sysco CorpSYY UN
0.16%Anglo American PlcAAL LN
0.16%DSV A/SDSV DC
0.16%Heidelberg Materials AGHEI GY
0.15%Enbridge IncENB CT
0.15%Equinor ASAEQNR NO
0.15%Allianz SEALV GY
0.15%Synopsys IncSNPS UQ
0.15%Mitsubishi Electric Corp6503 JT
0.15%Snowflake Inc-Class ASNOW US
0.15%Ingersoll-Rand IncIR US
0.15%Cadence Design Systems IncCDNS UQ
0.15%Vertiv Holdings CoVRT US
0.15%Tokio Marine Holdings Inc8766 JT
0.15%Legrand SALR FP
0.15%HCA Healthcare IncHCA UN
0.15%Amadeus IT Group SAAMS SM
0.15%Mondelez International Inc.MDLZ UQ
0.15%Bayerische Motoren Werke AgBMW GR
0.15%Publicis GroupePUB FP
0.15%UCB SAUCB BB
0.15%Crown Castle CorpCCI UN
0.15%Take-Two Interactive SoftwareTTWO UQ
0.15%Muenchener Rueckver Ag-RegMUV2 GR
0.15%National Australia Bank LtdNAB AU
0.15%Ross Stores IncROST UQ
0.15%Taser International IncTASR UQ
0.15%Autodesk IncADSK UQ
0.15%Brookfield Asset Mgmt-ABAM CN
0.15%Doordash Inc - ADASH US
0.14%East Japan Railway Co9020 JT
0.14%Equinix IncEQIX UQ
0.14%Mitsubishi Estate Co Ltd8802 JP
0.14%Murata Manufacturing Co Ltd6981 JT
0.14%STERLING POUND
0.14%Telefonica SaTEF SM
0.14%Chugai Pharmaceutical Co Ltd4519 JT
0.14%Recruit Holdings Co Ltd6098 JP
0.14%Dover CorpDOV UN
0.14%NEC Corp6701 JT
0.14%Canon Inc7751 JT
0.14%Constellation EnergyCEG US
0.14%Regions Financial CorpRF UN
0.14%Robinhood Markets Inc - AHOOD US
0.14%Kinross Gold CorpK CN
0.13%Pernod-Ricard SARI FP
0.13%NXP Semiconductors NVNXPI US
0.13%Air Products & Chemicals IncAPD UN
0.13%EDP Renovaveis SAEDPR PL
0.13%DanoneBN FP
0.13%Imperial Oil LtdIMO CN
0.13%Lonza Group AGLONN SW
0.13%JAPANESE YEN
0.13%Mercedes-Benz AGMBG GY
0.12%Siemens Healthineers AgSHL GR
0.12%Singapore Technologies Engineering LtdSTE SP
0.12%Fortinet IncFTNT UQ
0.12%Nintendo Co Ltd7974 JT
0.12%Diageo PLCDGE LN
0.12%Deutsche Boerse AGDB1 GY
0.12%Marvell Technology IncMRVL US
0.12%Commerzbank AGCOM VX
0.12%Packaging Corp of AmericaPKG US
0.12%Nike IncNKE UN
0.12%Dow IncDOW US
0.12%Galderma Group AgGALD SW
0.11%Agilent Technologies IncA UN
0.11%Darden Restaurants IncDRI UN
0.11%Heico CorpHEI UN
0.11%InterContinental Hotels GroupIHG LN
0.11%TDK Corp6762 JT
0.11%Evolution ABEVO SS
0.11%Airbnb Inc-Class AABNB US
0.10%Ferrari NVRACE IM
0.10%Wolters KluwerWKL NA
0.10%Roblox Corp -Class ARBLX US
0.10%Garmin LtdGRMN US
0.10%Zoetis IncZTS US
0.10%Heineken NVHEIA NA
0.09%Adidas AGADS GY
0.05%Dassault Systemes SEDSY FP
0.03%Trade Desk Inc/TheTTD UQ
0.01%Magnum Ice Cream Co Bv/TheMICC LN
0.01%Versant Media Group IncVSNT US
0.01%LONG GILT FUTURE Mar26G H6
0.01%LONG GILT FUTURE Mar26
0.01%CANADIAN DOLLAR
0.00%Las Vegas Sands CorpLVS UN
0.00%HONG KONG DOLLAR
0.00%SWISS FRANC
0.00%AUSTRALIAN DOLLAR
0.00%SINGAPORE DOLLAR
0.00%NORWEGIAN KRONE
0.00%DANISH KRONE
0.00%SWEDISH KRONA
0.00%EURO-SCHATZ FUT Mar26
0.00%EURO-SCHATZ FUT Mar26DUH6
-0.02%EURO-BUXL 30Y BND Mar26
-0.02%EURO-BUXL 30Y BND Mar26UBH6
-0.03%EURO-BUND FUTURE Mar26
-0.03%EURO-BUND FUTURE Mar26RXH6
-0.04%10YR MINI JGB FUT Mar26
-0.05%10YR MINI JGB FUT Mar26BJH6
-0.05%US 2YR NOTE (CBT) Mar26
-0.06%US 2YR NOTE (CBT) Mar26TUH6
-0.22%US 10YR NOTE (CBT)Mar26
-0.24%US 10YR NOTE (CBT)Mar26TYH6
-0.25%US LONG BOND(CBT) Mar26
-0.28%US LONG BOND(CBT) Mar26USH6