WIMA WisdomTree International Adaptive Moving Average Fund
44.05
-0.1402 (-0.32%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 44.19 | Plage journalière | 43.99 – 44.05 |
| Plage 52 semaines | 37.53 – 44.26 | Volume | 1.18K |
| Volume moy. | 2.50K | AUM | $72.4M (Aug 27, 2026) |
| Ratio de frais | 0.42% | Rendement (sur 12 mois glissants) | 0.95% |
| NAV | 43.87 | Prime/Décote | +0.41% indicatif |
| Création | Mar 12, 2026 | Participations | — |
| Émetteur | WisdomTree | Bourse | NASDAQ |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 97717Y212 | ISIN | US97717Y2129 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
WIMA is passively managed, providing adaptive exposure to US t-bills and international stocks ex-NA. The fund utilizes a trend-following signal based on a 200-day moving average crossover, where the ratio of the indexs current price to its 200-day average determines the allocation. If the ratio remains above 1.01 for two days, the portfolio fully allocates to stocks. Conversely, a ratio of 1.01 or below shifts it to T-bills. The fund also incorporates a breadth overlay that can trigger an early re-entry into equities. If more than 15% of the index constituents trade above their own 200-day averages, even while the system is allocated to T-bills. Additionally, a 5% stop-loss triggers a rebalance back into treasuries if the market declines sharply following an equity allocation. WIMA may use futures, ETFs, money market instruments, and cash equivalents to obtain or hedge exposure. Because the strategy adjusts allocations actively and frequently, a high portfolio turnover is expected.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.04% | +4.16% | — | — | — | — | — | — | +12.60% |
| Performance totale | +4.04% | +5.21% | — | — | — | — | — | — | +13.74% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.42% | Coût annuel d'un investissement de 10 000 $ | $42.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au May 15, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 489 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 3.23% | 1.33K | $2.1M |
| 2 | HSBC HOLDINGS PLC | — | 1.81% | 65.21K | $1.2M |
| 3 | SHELL PLC | — | 1.58% | 24.33K | $1.0M |
| 4 | NOVARTIS AG-REG | — | 1.55% | 6.80K | $1.0M |
| 5 | ROCHE HOLDING AG | — | 1.41% | 2.27K | $926.8K |
| 6 | NESTLE SA-REG | — | 1.33% | 8.88K | $872.1K |
| 7 | Softbank Group Corp | — | 1.26% | 22.55K | $822.7K |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | — | 1.22% | 44.09K | $802.1K |
| 9 | SIEMENS AG-REG | — | 1.20% | 2.45K | $783.9K |
| 10 | ASTRAZENECA PLC | — | 1.19% | 4.20K | $778.3K |
| 11 | TOTALENERGIES SE | — | 1.13% | 8.08K | $738.4K |
| 12 | TOYOTA MOTOR CORP | — | 1.11% | 38.10K | $724.7K |
| 13 | BHP GROUP LTD | — | 1.08% | 15.75K | $706.4K |
| 14 | BANCO SANTANDER SA | — | 0.99% | 54.03K | $646.6K |
| 15 | COMMONWEALTH BANK OF AUSTRAL | — | 0.96% | 5.58K | $630.7K |
| 16 | ABB LTD-REG | — | 0.93% | 5.73K | $606.6K |
| 17 | ALLIANZ SE-REG | — | 0.90% | 1.32K | $587.2K |
| 18 | UNICREDIT SPA | — | 0.85% | 6.63K | $560.1K |
| 19 | SAP SE | — | 0.84% | 3.34K | $550.8K |
| 20 | SCHNEIDER ELECTRIC SE | — | 0.83% | 1.73K | $546.2K |
| 21 | MITSUBISHI CORP | — | 0.82% | 14.43K | $536.7K |
| 22 | UBS GROUP AG-REG | — | 0.82% | 11.59K | $536.2K |
| 23 | ADVANTEST CORP | — | 0.80% | 2.90K | $524.7K |
| 24 | TOKYO ELECTRON LTD | — | 0.79% | 1.60K | $518.0K |
| 25 | HITACHI LTD | — | 0.78% | 17.27K | $510.1K |
| 26 | SUMITOMO MITSUI FINANCIAL GR | — | 0.77% | 14.02K | $503.1K |
| 27 | NOVO NORDISK A/S-B | — | 0.77% | 10.74K | $502.4K |
| 28 | SONY GROUP CORP | — | 0.75% | 22.46K | $489.1K |
| 29 | BRITISH AMERICAN TOBACCO PLC | — | 0.75% | 7.31K | $489.0K |
| 30 | LVMH MOET HENNESSY LOUIS VUI | — | 0.72% | 882 | $474.8K |
| 31 | BP PLC | — | 0.72% | 64.95K | $473.6K |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | — | 0.70% | 20.77K | $460.2K |
| 33 | IBERDROLA SA | — | 0.67% | 19.06K | $435.8K |
| 34 | ROLLS-ROYCE HOLDINGS PLC | — | 0.66% | 26.65K | $430.2K |
| 35 | AIA GROUP LTD | — | 0.66% | 38.40K | $430.0K |
| 36 | UNILEVER PLC | — | 0.65% | 7.48K | $426.1K |
| 37 | RIO TINTO PLC | — | 0.60% | 3.59K | $394.8K |
| 38 | BNP PARIBAS | — | 0.59% | 3.59K | $386.0K |
| 39 | MIZUHO FINANCIAL GROUP INC | — | 0.58% | 8.67K | $382.9K |
| 40 | AIR LIQUIDE SA | — | 0.58% | 1.83K | $381.9K |
| 41 | AIRBUS SE | — | 0.58% | 1.89K | $381.3K |
| 42 | ING GROEP NV | — | 0.56% | 12.10K | $366.6K |
| 43 | INTESA SANPAOLO | — | 0.53% | 51.17K | $348.2K |
| 44 | DEUTSCHE TELEKOM AG-REG | — | 0.53% | 10.65K | $346.0K |
| 45 | L'OREAL | — | 0.52% | 818 | $342.9K |
| 46 | SAFRAN SA | — | 0.52% | 1.03K | $339.7K |
| 47 | INFINEON TECHNOLOGIES AG | — | 0.51% | 4.21K | $334.6K |
| 48 | CIE FINANCIERE RICHEMO-A REG | — | 0.50% | 1.64K | $327.5K |
| 49 | BARCLAYS PLC | — | 0.50% | 55.56K | $325.7K |
| 50 | ZURICH INSURANCE GROUP AG | — | 0.50% | 452 | $325.0K |
| 51 | GSK PLC | — | 0.50% | 12.85K | $324.5K |
| 52 | KEYENCE CORP | — | 0.49% | 660 | $322.6K |
| 53 | TOKIO MARINE HOLDINGS INC | — | 0.48% | 6.81K | $317.0K |
| 54 | ITOCHU CORP | — | 0.48% | 24.19K | $312.7K |
| 55 | SANOFI | — | 0.47% | 3.59K | $307.2K |
| 56 | MITSUBISHI HEAVY INDUSTRIES | — | 0.46% | 11.38K | $299.5K |
| 57 | SHIN-ETSU CHEMICAL CO LTD | — | 0.45% | 6.30K | $297.8K |
| 58 | DBS GROUP HOLDINGS LTD | — | 0.45% | 6.29K | $296.7K |
| 59 | LLOYDS BANKING GROUP PLC | — | 0.45% | 226.76K | $295.4K |
| 60 | CASH | — | 0.45% | 308.18K | $292.5K |
| 61 | WESTPAC BANKING CORP | — | 0.44% | 11.28K | $291.1K |
| 62 | AXA SA | — | 0.44% | 6.20K | $285.8K |
| 63 | ENEL SPA | — | 0.44% | 25.17K | $285.7K |
| 64 | FAST RETAILING CO LTD | — | 0.43% | 620 | $279.6K |
| 65 | NATIONAL AUSTRALIA BANK LTD | — | 0.42% | 10.33K | $272.0K |
| 66 | BAE SYSTEMS PLC | — | 0.41% | 10.27K | $266.3K |
| 67 | SIEMENS ENERGY AG | — | 0.41% | 1.28K | $265.4K |
| 68 | MITSUBISHI ELECTRIC CORP | — | 0.40% | 6.51K | $264.9K |
| 69 | GLENCORE PLC | — | 0.39% | 32.00K | $257.2K |
| 70 | VINCI SA | — | 0.39% | 1.70K | $253.2K |
| 71 | MURATA MANUFACTURING CO LTD | — | 0.39% | 6.30K | $252.5K |
| 72 | MUENCHENER RUECKVER AG-REG | — | 0.37% | 449 | $245.5K |
| 73 | NOKIA OYJ | — | 0.37% | 17.58K | $244.7K |
| 74 | RECRUIT HOLDINGS CO LTD | — | 0.37% | 4.88K | $240.1K |
| 75 | ANZ GROUP HOLDINGS LTD | — | 0.36% | 9.39K | $236.4K |
| 76 | HOYA CORP | — | 0.36% | 1.34K | $234.5K |
| 77 | ATLAS COPCO AB-A SHS | — | 0.35% | 12.35K | $230.6K |
| 78 | STANDARD CHARTERED PLC | — | 0.34% | 8.57K | $220.9K |
| 79 | MARUBENI CORP | — | 0.33% | 5.80K | $216.3K |
| 80 | ENI SPA | — | 0.33% | 7.81K | $215.2K |
| 81 | NATIONAL GRID PLC | — | 0.33% | 12.26K | $213.4K |
| 82 | HONG KONG EXCHANGES & CLEAR | — | 0.32% | 3.82K | $206.6K |
| 83 | SUMITOMO ELECTRIC INDUSTRIES | — | 0.31% | 2.68K | $205.1K |
| 84 | SUMITOMO CORP | — | 0.31% | 4.27K | $203.6K |
| 85 | SOCIETE GENERALE SA | — | 0.31% | 2.58K | $203.5K |
| 86 | DEUTSCHE BANK AG-REGISTERED | — | 0.30% | 6.24K | $199.7K |
| 87 | INDUSTRIA DE DISENO TEXTIL | — | 0.30% | 3.40K | $195.7K |
| 88 | KDDI CORP | — | 0.30% | 11.68K | $195.4K |
| 89 | RELX PLC | — | 0.30% | 6.11K | $194.9K |
| 90 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.30% | 2.39K | $194.8K |
| 91 | COMPASS GROUP PLC | — | 0.29% | 5.71K | $190.2K |
| 92 | HERMES INTERNATIONAL | — | 0.29% | 102 | $189.8K |
| 93 | ANGLO AMERICAN PLC | — | 0.29% | 3.46K | $189.8K |
| 94 | MACQUARIE GROUP LTD | — | 0.29% | 1.07K | $189.3K |
| 95 | OVERSEA-CHINESE BANKING CORP | — | 0.29% | 10.51K | $189.2K |
| 96 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.29% | 5.69K | $189.1K |
| 97 | ENGIE | — | 0.28% | 5.80K | $185.1K |
| 98 | BASF SE | — | 0.28% | 2.96K | $184.6K |
| 99 | ESSILORLUXOTTICA | — | 0.28% | 908 | $183.7K |
| 100 | WESFARMERS LTD | — | 0.28% | 3.53K | $182.9K |
| 101 | DHL GROUP | — | 0.27% | 3.21K | $179.8K |
| 102 | NORDEA BANK ABP | — | 0.27% | 9.95K | $178.7K |
| 103 | NINTENDO CO LTD | — | 0.27% | 4.03K | $174.9K |
| 104 | FANUC CORP | — | 0.26% | 3.41K | $173.3K |
| 105 | DEUTSCHE BOERSE AG | — | 0.26% | 609 | $173.0K |
| 106 | JAPAN TOBACCO INC | — | 0.26% | 4.37K | $172.8K |
| 107 | FERGUSON ENTERPRISES INC | — | 0.25% | 716 | $166.8K |
| 108 | PANASONIC HOLDINGS CORP | — | 0.25% | 7.73K | $165.1K |
| 109 | MERCEDES-BENZ GROUP AG | — | 0.25% | 2.71K | $161.4K |
| 110 | HOLCIM LTD | — | 0.24% | 1.64K | $159.5K |
| 111 | LEGRAND SA | — | 0.24% | 882 | $159.4K |
| 112 | HONDA MOTOR CO LTD | — | 0.24% | 18.88K | $157.6K |
| 113 | RIO TINTO LTD | — | 0.24% | 1.13K | $157.3K |
| 114 | DSV A/S | — | 0.24% | 630 | $156.7K |
| 115 | GENERALI | — | 0.24% | 3.42K | $156.3K |
| 116 | E.ON SE | — | 0.24% | 7.20K | $154.9K |
| 117 | DIAGEO PLC | — | 0.23% | 7.43K | $150.4K |
| 118 | ASM INTERNATIONAL NV | — | 0.23% | 143 | $150.3K |
| 119 | ARCELORMITTAL | — | 0.23% | 2.33K | $149.7K |
| 120 | TESCO PLC | — | 0.23% | 24.57K | $149.3K |
| 121 | DAIICHI LIFE GROUP INC | — | 0.23% | 15.65K | $148.4K |
| 122 | PROSUS NV | — | 0.23% | 3.28K | $148.2K |
| 123 | VOLVO AB-B SHS | — | 0.23% | 4.35K | $148.0K |
| 124 | KONINKLIJKE AHOLD DELHAIZE N | — | 0.23% | 3.46K | $147.8K |
| 125 | COMPAGNIE DE SAINT GOBAIN | — | 0.22% | 1.64K | $146.5K |
| 126 | SOMPO HOLDINGS INC | — | 0.22% | 3.81K | $144.5K |
| 127 | DAIKIN INDUSTRIES LTD | — | 0.22% | 910 | $144.0K |
| 128 | SOFTBANK CORP | — | 0.22% | 102.62K | $144.0K |
| 129 | FUJITSU LIMITED | — | 0.22% | 7.01K | $143.6K |
| 130 | CAIXABANK SA | — | 0.22% | 11.18K | $143.3K |
| 131 | STMICROELECTRONICS NV | — | 0.22% | 2.21K | $142.1K |
| 132 | LONZA GROUP AG-REG | — | 0.22% | 234 | $141.7K |
| 133 | DANONE | — | 0.22% | 1.95K | $141.1K |
| 134 | MS&AD INSURANCE GROUP HOLDIN | — | 0.22% | 5.07K | $141.0K |
| 135 | BAYER AG-REG | — | 0.21% | 3.15K | $140.4K |
| 136 | PRYSMIAN SPA | — | 0.21% | 756 | $138.1K |
| 137 | DISCO CORP | — | 0.21% | 310 | $137.2K |
| 138 | SANDVIK AB | — | 0.21% | 3.53K | $136.1K |
| 139 | RWE AG | — | 0.21% | 2.06K | $135.9K |
| 140 | ORANGE | — | 0.21% | 6.24K | $135.0K |
| 141 | SWISS RE AG | — | 0.21% | 882 | $134.5K |
| 142 | VODAFONE GROUP PLC | — | 0.21% | 85.94K | $134.4K |
| 143 | TDK CORP | — | 0.20% | 6.91K | $134.2K |
| 144 | FERRARI NV | — | 0.20% | 393 | $131.7K |
| 145 | RECKITT BENCKISER GROUP | — | 0.20% | 2.14K | $131.3K |
| 146 | WOODSIDE ENERGY GROUP LTD | — | 0.20% | 5.92K | $131.1K |
| 147 | PRUDENTIAL PLC | — | 0.20% | 8.25K | $130.0K |
| 148 | KOMATSU LTD | — | 0.20% | 3.10K | $128.6K |
| 149 | LONDON STOCK EXCHANGE GROUP | — | 0.19% | 1.01K | $125.2K |
| 150 | REPSOL SA | — | 0.19% | 4.66K | $121.6K |
| 151 | ACS ACTIVIDADES CONS Y SERV | — | 0.18% | 756 | $121.1K |
| 152 | CHUGAI PHARMACEUTICAL CO LTD | — | 0.18% | 2.36K | $120.8K |
| 153 | TEVA PHARMACEUTICAL-SP ADR | — | 0.18% | 3.40K | $120.1K |
| 154 | SANDOZ GROUP AG | — | 0.18% | 1.39K | $119.9K |
| 155 | NEC CORP | — | 0.18% | 4.67K | $119.6K |
| 156 | GOODMAN GROUP | — | 0.18% | 5.23K | $118.7K |
| 157 | AJINOMOTO CO INC | — | 0.18% | 3.35K | $117.4K |
| 158 | IMPERIAL BRANDS PLC | — | 0.18% | 3.02K | $116.9K |
| 159 | MITSUBISHI ESTATE CO LTD | — | 0.18% | 4.27K | $116.6K |
| 160 | EQUINOR ASA | — | 0.18% | 3.09K | $116.1K |
| 161 | ASSA ABLOY AB-B | — | 0.17% | 3.15K | $114.5K |
| 162 | ARGENX SE | — | 0.17% | 141 | $114.3K |
| 163 | BANK LEUMI LE-ISRAEL | — | 0.17% | 4.54K | $113.0K |
| 164 | ERICSSON LM-B SHS | — | 0.17% | 8.88K | $112.2K |
| 165 | SSE PLC | — | 0.17% | 3.34K | $110.7K |
| 166 | UCB SA | — | 0.17% | 394 | $110.6K |
| 167 | UNITED OVERSEAS BANK LTD | — | 0.17% | 3.74K | $109.6K |
| 168 | NATWEST GROUP PLC | — | 0.17% | 14.11K | $108.5K |
| 169 | ADIDAS AG | — | 0.16% | 630 | $108.0K |
| 170 | DANSKE BANK A/S | — | 0.16% | 2.14K | $108.0K |
| 171 | NTT INC | — | 0.16% | 113.43K | $107.3K |
| 172 | BAYERISCHE MOTOREN WERKE AG | — | 0.16% | 1.20K | $106.8K |
| 173 | TOYOTA TSUSHO CORP | — | 0.16% | 2.24K | $104.4K |
| 174 | FERROVIAL NV | — | 0.16% | 1.51K | $103.8K |
| 175 | DAIICHI SANKYO CO LTD | — | 0.16% | 6.30K | $102.9K |
| 176 | SWISS LIFE HOLDING AG-REG | — | 0.16% | 95 | $101.6K |
| 177 | NOMURA HOLDINGS INC | — | 0.15% | 12.58K | $100.6K |
| 178 | CSL LTD | — | 0.15% | 1.43K | $100.6K |
| 179 | SMC CORP | — | 0.15% | 200 | $100.5K |
| 180 | KBC GROUP NV | — | 0.15% | 756 | $100.5K |
| 181 | OTSUKA HOLDINGS CO LTD | — | 0.15% | 1.39K | $100.2K |
| 182 | EXPERIAN PLC | — | 0.15% | 2.90K | $100.2K |
| 183 | ERSTE GROUP BANK AG | — | 0.15% | 882 | $100.0K |
| 184 | ALCON INC | — | 0.15% | 1.57K | $99.8K |
| 185 | ASTELLAS PHARMA INC | — | 0.15% | 6.60K | $98.8K |
| 186 | RESONA HOLDINGS INC | — | 0.15% | 7.62K | $98.6K |
| 187 | CANON INC | — | 0.15% | 3.66K | $97.5K |
| 188 | TRANSURBAN GROUP | — | 0.15% | 9.13K | $96.4K |
| 189 | SINGAPORE TELECOMMUNICATIONS | — | 0.15% | 25.21K | $96.3K |
| 190 | GIVAUDAN-REG | — | 0.15% | 28 | $95.9K |
| 191 | MITSUI FUDOSAN CO LTD | — | 0.15% | 9.86K | $95.3K |
| 192 | WOOLWORTHS GROUP LTD | — | 0.14% | 4.03K | $94.8K |
| 193 | BANK HAPOALIM BM | — | 0.14% | 3.59K | $94.7K |
| 194 | SEVEN & I HOLDINGS CO LTD | — | 0.14% | 8.03K | $94.0K |
| 195 | HEIDELBERG MATERIALS AG | — | 0.14% | 441 | $93.8K |
| 196 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.14% | 4.85K | $92.3K |
| 197 | VESTAS WIND SYSTEMS A/S | — | 0.14% | 3.09K | $92.1K |
| 198 | EPIROC AB-A | — | 0.14% | 3.15K | $91.9K |
| 199 | ENEOS HOLDINGS INC | — | 0.14% | 10.98K | $91.3K |
| 200 | BT GROUP PLC | — | 0.14% | 28.66K | $90.6K |
| 201 | SWEDBANK AB - A SHARES | — | 0.14% | 2.65K | $90.5K |
| 202 | FORTESCUE LTD | — | 0.14% | 5.36K | $89.0K |
| 203 | THALES SA | — | 0.14% | 341 | $88.8K |
| 204 | SUMITOMO MITSUI TRUST GROUP | — | 0.13% | 2.46K | $87.7K |
| 205 | DNB BANK ASA | — | 0.13% | 2.90K | $86.7K |
| 206 | MICHELIN (CGDE) | — | 0.12% | 2.21K | $81.7K |
| 207 | BRIDGESTONE CORP | — | 0.12% | 3.76K | $81.3K |
| 208 | GEBERIT AG-REG | — | 0.12% | 126 | $81.0K |
| 209 | AVIVA PLC | — | 0.12% | 9.56K | $80.9K |
| 210 | INTERCONTINENTAL HOTELS GROU | — | 0.12% | 556 | $80.3K |
| 211 | HALMA PLC | — | 0.12% | 1.26K | $79.8K |
| 212 | AMADEUS IT GROUP SA | — | 0.12% | 1.32K | $79.2K |
| 213 | FUJIFILM HOLDINGS CORP | — | 0.12% | 3.86K | $78.7K |
| 214 | NN GROUP NV | — | 0.12% | 882 | $78.5K |
| 215 | EAST JAPAN RAILWAY CO | — | 0.12% | 3.35K | $78.0K |
| 216 | SIKA AG-REG | — | 0.12% | 433 | $77.9K |
| 217 | JAPAN POST HOLDINGS CO LTD | — | 0.12% | 6.29K | $77.6K |
| 218 | CK HUTCHISON HOLDINGS LTD | — | 0.12% | 8.24K | $77.1K |
| 219 | SUZUKI MOTOR CORP | — | 0.12% | 6.29K | $76.4K |
| 220 | ANTOFAGASTA PLC | — | 0.12% | 1.32K | $76.1K |
| 221 | SAMPO OYJ-A SHS | — | 0.12% | 7.34K | $75.8K |
| 222 | SUN HUNG KAI PROPERTIES | — | 0.12% | 4.13K | $75.6K |
| 223 | QBE INSURANCE GROUP LTD | — | 0.11% | 4.60K | $75.2K |
| 224 | NEXT PLC | — | 0.11% | 441 | $75.1K |
| 225 | DENSO CORP | — | 0.11% | 6.30K | $75.1K |
| 226 | KONINKLIJKE PHILIPS NV | — | 0.11% | 2.90K | $74.7K |
| 227 | TELEFONICA SA | — | 0.11% | 15.62K | $73.7K |
| 228 | BRAMBLES LTD | — | 0.11% | 4.60K | $72.5K |
| 229 | CREDIT AGRICOLE SA | — | 0.11% | 3.59K | $72.0K |
| 230 | KERING | — | 0.11% | 252 | $71.9K |
| 231 | VOLKSWAGEN AG-PREF | — | 0.11% | 693 | $71.9K |
| 232 | VEOLIA ENVIRONNEMENT | — | 0.11% | 1.76K | $71.4K |
| 233 | HALEON PLC | — | 0.11% | 16.06K | $71.3K |
| 234 | PARTNERS GROUP HOLDING AG | — | 0.11% | 63 | $71.1K |
| 235 | SWISSCOM AG-REG | — | 0.11% | 80 | $69.3K |
| 236 | ARISTOCRAT LEISURE LTD | — | 0.10% | 1.83K | $67.9K |
| 237 | BOC HONG KONG HOLDINGS LTD | — | 0.10% | 11.37K | $67.1K |
| 238 | NOVONESIS (NOVOZYMES) B | — | 0.10% | 1.13K | $67.0K |
| 239 | Renesas Electronics Corp | — | 0.10% | 2.75K | $67.0K |
| 240 | LASERTEC CORP | — | 0.10% | 260 | $66.7K |
| 241 | LEGAL & GENERAL GROUP PLC | — | 0.10% | 18.65K | $66.3K |
| 242 | ADYEN NV | — | 0.10% | 63 | $66.1K |
| 243 | DAIMLER TRUCK HOLDING AG | — | 0.10% | 1.39K | $66.0K |
| 244 | HENKEL AG & CO KGAA VOR-PREF | — | 0.10% | 882 | $65.6K |
| 245 | JULIUS BAER GROUP LTD | — | 0.10% | 756 | $65.6K |
| 246 | AEON CO LTD | — | 0.10% | 7.01K | $65.5K |
| 247 | KAO CORP | — | 0.10% | 1.73K | $64.5K |
| 248 | AP MOLLER-MAERSK A/S-B | — | 0.10% | 28 | $64.3K |
| 249 | SCHINDLER HOLDING-PART CERT | — | 0.10% | 189 | $63.4K |
| 250 | TECHTRONIC INDUSTRIES CO LTD | — | 0.10% | 4.13K | $63.4K |
| 251 | FRESENIUS SE & CO KGAA | — | 0.10% | 1.39K | $63.2K |
| 252 | PUBLICIS GROUPE | — | 0.10% | 693 | $62.8K |
| 253 | KUBOTA CORP | — | 0.10% | 3.46K | $62.8K |
| 254 | SVENSKA HANDELSBANKEN-A SHS | — | 0.10% | 4.54K | $62.6K |
| 255 | KONE OYJ-B | — | 0.10% | 1.07K | $62.3K |
| 256 | COLES GROUP LTD | — | 0.09% | 4.16K | $62.1K |
| 257 | HEINEKEN NV | — | 0.09% | 819 | $62.0K |
| 258 | SUMITOMO REALTY & DEVELOPMEN | — | 0.09% | 2.21K | $61.7K |
| 259 | HEXAGON AB-B SHS | — | 0.09% | 5.99K | $61.0K |
| 260 | KONINKLIJKE KPN NV | — | 0.09% | 11.28K | $60.4K |
| 261 | SECOM CO LTD | — | 0.09% | 1.53K | $59.2K |
| 262 | DAIWA HOUSE INDUSTRY CO LTD | — | 0.09% | 2.06K | $59.1K |
| 263 | CHOCOLADEFABRIKEN LINDT-PC | — | 0.09% | 5 | $59.0K |
| 264 | LOGITECH INTERNATIONAL-REG | — | 0.09% | 567 | $58.8K |
| 265 | AENA SME SA | — | 0.09% | 2.14K | $58.6K |
| 266 | MERCK KGAA | — | 0.09% | 414 | $58.4K |
| 267 | ALFA LAVAL AB | — | 0.09% | 1.01K | $58.4K |
| 268 | CENTRAL JAPAN RAILWAY CO | — | 0.09% | 2.55K | $58.3K |
| 269 | MTU AERO ENGINES AG | — | 0.09% | 172 | $57.8K |
| 270 | COCA-COLA EUROPACIFIC PARTNE | — | 0.09% | 629 | $57.1K |
| 271 | CAPGEMINI SE | — | 0.09% | 504 | $56.9K |
| 272 | SGS SA-REG | — | 0.09% | 523 | $56.6K |
| 273 | TOKYO GAS CO LTD | — | 0.09% | 1.34K | $56.1K |
| 274 | WOLTERS KLUWER | — | 0.09% | 819 | $55.8K |
| 275 | TERUMO CORP | — | 0.09% | 4.57K | $55.8K |
| 276 | SHIONOGI & CO LTD | — | 0.08% | 2.85K | $55.4K |
| 277 | CK ASSET HOLDINGS LTD | — | 0.08% | 8.26K | $54.3K |
| 278 | UPM-KYMMENE OYJ | — | 0.08% | 1.83K | $54.1K |
| 279 | NORTHERN STAR RESOURCES LTD | — | 0.08% | 3.46K | $52.9K |
| 280 | UNIBAIL-RODAMCO-WESTFIELD | — | 0.08% | 441 | $52.3K |
| 281 | HANNOVER RUECK SE | — | 0.08% | 189 | $52.1K |
| 282 | INFORMA PLC | — | 0.08% | 4.81K | $52.0K |
| 283 | NIPPON STEEL CORP | — | 0.08% | 14.75K | $51.9K |
| 284 | NIDEC CORP | — | 0.08% | 3.05K | $51.8K |
| 285 | BOLIDEN AB | — | 0.08% | 882 | $51.5K |
| 286 | NITTO DENKO CORP | — | 0.08% | 2.65K | $51.0K |
| 287 | CLP HOLDINGS LTD | — | 0.08% | 5.18K | $51.0K |
| 288 | TELSTRA GROUP LTD | — | 0.08% | 13.10K | $50.4K |
| 289 | NORSK HYDRO ASA | — | 0.08% | 4.35K | $50.3K |
| 290 | JARDINE MATHESON HOLDINGS | — | 0.08% | 720 | $50.2K |
| 291 | ESSITY AKTIEBOLAG-B | — | 0.08% | 1.89K | $49.9K |
| 292 | Genmab A/S | — | 0.08% | 189 | $49.7K |
| 293 | ORIENTAL LAND CO LTD | — | 0.08% | 3.66K | $49.7K |
| 294 | SOUTH32 LTD | — | 0.08% | 15.50K | $49.7K |
| 295 | PERNOD RICARD SA | — | 0.08% | 693 | $49.5K |
| 296 | STELLANTIS NV | — | 0.08% | 6.30K | $49.3K |
| 297 | BANDAI NAMCO HOLDINGS INC | — | 0.07% | 2.04K | $49.1K |
| 298 | TERNA-RETE ELETTRICA NAZIONA | — | 0.07% | 4.22K | $49.0K |
| 299 | DAIFUKU CO LTD | — | 0.07% | 1.02K | $48.4K |
| 300 | FINECOBANK SPA | — | 0.07% | 1.89K | $47.7K |
| 301 | DASSAULT SYSTEMES SE | — | 0.07% | 2.08K | $47.6K |
| 302 | AEGON LTD | — | 0.07% | 5.61K | $47.5K |
| 303 | SUMITOMO METAL MINING CO LTD | — | 0.07% | 710 | $47.4K |
| 304 | KIRIN HOLDINGS CO LTD | — | 0.07% | 2.95K | $47.1K |
| 305 | ASAHI KASEI CORP | — | 0.07% | 4.28K | $46.8K |
| 306 | OLYMPUS CORP | — | 0.07% | 4.07K | $46.6K |
| 307 | SNAM SPA | — | 0.07% | 6.27K | $46.4K |
| 308 | TORAY INDUSTRIES INC | — | 0.07% | 6.29K | $46.3K |
| 309 | ASAHI GROUP HOLDINGS LTD | — | 0.07% | 4.78K | $46.2K |
| 310 | BOUYGUES SA | — | 0.07% | 756 | $45.7K |
| 311 | AGEAS | — | 0.07% | 567 | $45.5K |
| 312 | SMITHS GROUP PLC | — | 0.07% | 1.32K | $45.3K |
| 313 | DSM-FIRMENICH AG | — | 0.07% | 567 | $44.9K |
| 314 | KINGSPAN GROUP PLC | — | 0.07% | 504 | $44.8K |
| 315 | VONOVIA SE | — | 0.07% | 1.70K | $44.1K |
| 316 | NESTE OYJ | — | 0.07% | 1.32K | $44.1K |
| 317 | SEKISUI HOUSE LTD | — | 0.07% | 2.03K | $43.9K |
| 318 | INSURANCE AUSTRALIA GROUP | — | 0.07% | 7.67K | $43.7K |
| 319 | FLUTTER ENTERTAINMENT PLC-DI | — | 0.07% | 466 | $43.7K |
| 320 | SCENTRE GROUP | — | 0.07% | 16.32K | $43.2K |
| 321 | KERRY GROUP PLC-A | — | 0.07% | 504 | $42.7K |
| 322 | SONOVA HOLDING AG-REG | — | 0.06% | 189 | $42.1K |
| 323 | KUEHNE + NAGEL INTL AG-REG | — | 0.06% | 189 | $42.1K |
| 324 | CHECK POINT SOFTWARE TECH | — | 0.06% | 349 | $42.0K |
| 325 | MITSUBISHI CHEMICAL GROUP CO | — | 0.06% | 6.29K | $41.9K |
| 326 | CHUBU ELECTRIC POWER CO INC | — | 0.06% | 2.44K | $41.9K |
| 327 | JAPAN EXCHANGE GROUP INC | — | 0.06% | 3.66K | $41.8K |
| 328 | EDP SA | — | 0.06% | 8.13K | $41.8K |
| 329 | HENNES & MAURITZ AB-B SHS | — | 0.06% | 2.46K | $41.3K |
| 330 | SUNCORP GROUP LTD | — | 0.06% | 3.34K | $41.3K |
| 331 | SMITH & NEPHEW PLC | — | 0.06% | 2.77K | $41.3K |
| 332 | CARLSBERG AS-B | — | 0.06% | 315 | $40.9K |
| 333 | SAGE GROUP PLC/THE | — | 0.06% | 3.50K | $40.4K |
| 334 | ENDESA SA | — | 0.06% | 945 | $40.3K |
| 335 | PAN PACIFIC INTERNATIONAL HO | — | 0.06% | 7.43K | $40.3K |
| 336 | UNITED UTILITIES GROUP PLC | — | 0.06% | 2.14K | $39.9K |
| 337 | TELECOM ITALIA SPA | — | 0.06% | 47.88K | $39.7K |
| 338 | HONG KONG & CHINA GAS | — | 0.06% | 41.57K | $39.5K |
| 339 | CARREFOUR SA | — | 0.06% | 1.95K | $39.2K |
| 340 | EIFFAGE | — | 0.06% | 252 | $39.1K |
| 341 | POWER ASSETS HOLDINGS LTD | — | 0.06% | 4.66K | $38.9K |
| 342 | INTERTEK GROUP PLC | — | 0.06% | 504 | $38.6K |
| 343 | SYMRISE AG | — | 0.06% | 441 | $38.3K |
| 344 | WH GROUP LTD | — | 0.06% | 31.49K | $37.8K |
| 345 | TELIA CO AB | — | 0.06% | 7.12K | $37.6K |
| 346 | MONCLER SPA | — | 0.06% | 630 | $37.5K |
| 347 | RENTOKIL INITIAL PLC | — | 0.06% | 5.73K | $36.8K |
| 348 | UNICHARM CORP | — | 0.06% | 6.28K | $36.7K |
| 349 | AKZO NOBEL N.V. | — | 0.06% | 630 | $36.7K |
| 350 | PEARSON PLC | — | 0.06% | 2.46K | $36.6K |
| 351 | TELENOR ASA | — | 0.06% | 2.14K | $36.5K |
| 352 | BRENNTAG SE | — | 0.06% | 504 | $36.3K |
| 353 | SEGRO PLC | — | 0.06% | 3.82K | $36.2K |
| 354 | CELLNEX TELECOM SA | — | 0.05% | 1.07K | $36.0K |
| 355 | BUNZL PLC | — | 0.05% | 1.13K | $35.9K |
| 356 | LINK REIT | — | 0.05% | 6.70K | $35.9K |
| 357 | YASKAWA ELECTRIC CORP | — | 0.05% | 810 | $35.9K |
| 358 | ACCELLERON INDUSTRIES AG | — | 0.05% | 315 | $34.9K |
| 359 | EVOLUTION AB | — | 0.05% | 504 | $34.5K |
| 360 | SIEMENS HEALTHINEERS AG | — | 0.05% | 861 | $34.3K |
| 361 | SANTOS LTD | — | 0.05% | 6.17K | $34.2K |
| 362 | ROHM CO LTD | — | 0.05% | 1.22K | $33.6K |
| 363 | STRAUMANN HOLDING AG-REG | — | 0.05% | 315 | $33.6K |
| 364 | SKF AB-B SHARES | — | 0.05% | 1.32K | $33.2K |
| 365 | FORTUM OYJ | — | 0.05% | 1.39K | $32.8K |
| 366 | SWATCH GROUP AG/THE-BR | — | 0.05% | 126 | $32.5K |
| 367 | YARA INTERNATIONAL ASA | — | 0.05% | 567 | $32.3K |
| 368 | LY CORP | — | 0.05% | 12.56K | $32.1K |
| 369 | SHIMANO INC | — | 0.05% | 300 | $31.6K |
| 370 | MELROSE INDUSTRIES PLC | — | 0.05% | 4.79K | $31.4K |
| 371 | SARTORIUS AG-VORZUG | — | 0.05% | 126 | $31.4K |
| 372 | SUBARU CORP | — | 0.05% | 2.04K | $31.0K |
| 373 | MINEBEA MITSUMI INC | — | 0.05% | 1.23K | $30.9K |
| 374 | OBIC CO LTD | — | 0.05% | 1.22K | $30.8K |
| 375 | KNORR-BREMSE AG | — | 0.05% | 252 | $30.7K |
| 376 | EUROFINS SCIENTIFIC | — | 0.05% | 441 | $30.6K |
| 377 | CONTINENTAL AG | — | 0.05% | 378 | $30.6K |
| 378 | SCOUT24 SE | — | 0.05% | 345 | $30.2K |
| 379 | FRESENIUS MEDICAL CARE AG | — | 0.05% | 693 | $29.9K |
| 380 | NOMURA RESEARCH INSTITUTE LT | — | 0.05% | 1.12K | $29.6K |
| 381 | LOTTERY CORP LTD/THE | — | 0.04% | 7.69K | $29.3K |
| 382 | ASSOCIATED BRITISH FOODS PLC | — | 0.04% | 1.20K | $29.1K |
| 383 | MOWI ASA | — | 0.04% | 1.39K | $28.9K |
| 384 | ORSTED A/S | — | 0.04% | 1.13K | $28.8K |
| 385 | SKANSKA AB-B SHS | — | 0.04% | 1.07K | $28.5K |
| 386 | JAMES HARDIE INDUSTRIES-CDI | — | 0.04% | 1.45K | $28.3K |
| 387 | TRYG A/S | — | 0.04% | 1.20K | $28.1K |
| 388 | DEUTSCHE WOHNEN SE | — | 0.04% | 1.20K | $27.8K |
| 389 | APA GROUP | — | 0.04% | 3.59K | $27.7K |
| 390 | NEXON CO LTD | — | 0.04% | 1.73K | $27.6K |
| 391 | SHISEIDO CO LTD | — | 0.04% | 1.42K | $27.5K |
| 392 | BUREAU VERITAS SA | — | 0.04% | 882 | $27.4K |
| 393 | ST JAMES'S PLACE PLC | — | 0.04% | 1.70K | $27.4K |
| 394 | EISAI CO LTD | — | 0.04% | 910 | $27.2K |
| 395 | GALAXY ENTERTAINMENT GROUP L | — | 0.04% | 6.24K | $26.9K |
| 396 | ASX LTD | — | 0.04% | 630 | $26.6K |
| 397 | HEINEKEN HOLDING NV | — | 0.04% | 378 | $26.5K |
| 398 | KINGFISHER PLC | — | 0.04% | 6.87K | $26.4K |
| 399 | BEIERSDORF AG | — | 0.04% | 315 | $26.0K |
| 400 | MAGNUM ICE CREAM CO BV/THE | — | 0.04% | 1.70K | $25.8K |
| 401 | PANDORA A/S | — | 0.04% | 315 | $25.4K |
| 402 | DCC PLC | — | 0.04% | 315 | $25.3K |
| 403 | MAKITA CORP | — | 0.04% | 710 | $25.2K |
| 404 | SVENSKA CELLULOSA AB SCA-B | — | 0.04% | 2.33K | $24.8K |
| 405 | EQT AB | — | 0.04% | 756 | $24.7K |
| 406 | SPIRAX GROUP PLC | — | 0.04% | 252 | $24.3K |
| 407 | SUMITOMO CHEMICAL CO LTD | — | 0.04% | 6.29K | $24.0K |
| 408 | COLOPLAST-B | — | 0.04% | 378 | $23.6K |
| 409 | SONY FINANCIAL GROUP INC | — | 0.04% | 25.20K | $23.3K |
| 410 | AGC INC | — | 0.04% | 610 | $23.3K |
| 411 | ONO PHARMACEUTICAL CO LTD | — | 0.04% | 1.42K | $23.1K |
| 412 | Omron Corp | — | 0.03% | 610 | $22.8K |
| 413 | KIKKOMAN CORP | — | 0.03% | 2.55K | $22.7K |
| 414 | STORA ENSO OYJ-R SHS | — | 0.03% | 2.02K | $22.6K |
| 415 | ABERDEEN GROUP PLC | — | 0.03% | 7.37K | $22.5K |
| 416 | ADMIRAL GROUP PLC | — | 0.03% | 504 | $22.4K |
| 417 | QIAGEN NV | — | 0.03% | 662 | $22.1K |
| 418 | MTR CORP | — | 0.03% | 5.09K | $22.0K |
| 419 | STOCKLAND | — | 0.03% | 7.51K | $21.5K |
| 420 | ELISA OYJ | — | 0.03% | 441 | $21.0K |
| 421 | WEST JAPAN RAILWAY CO | — | 0.03% | 1.22K | $20.9K |
| 422 | RENAULT SA | — | 0.03% | 630 | $20.8K |
| 423 | EDENRED | — | 0.03% | 819 | $20.4K |
| 424 | NITORI HOLDINGS CO LTD | — | 0.03% | 1.42K | $20.3K |
| 425 | NIBE INDUSTRIER AB-B SHS | — | 0.03% | 4.54K | $20.2K |
| 426 | XERO LTD | — | 0.03% | 378 | $20.1K |
| 427 | WHITBREAD PLC | — | 0.03% | 630 | $19.9K |
| 428 | MISUMI GROUP INC | — | 0.03% | 920 | $19.6K |
| 429 | ALSTOM | — | 0.03% | 945 | $19.6K |
| 430 | KESKO OYJ-B SHS | — | 0.03% | 819 | $19.5K |
| 431 | SONIC HEALTHCARE LTD | — | 0.03% | 1.45K | $19.4K |
| 432 | BURBERRY GROUP PLC | — | 0.03% | 1.32K | $19.3K |
| 433 | UMICORE | — | 0.03% | 630 | $19.0K |
| 434 | PORSCHE AUTOMOBIL HLDG-PRF | — | 0.03% | 504 | $18.9K |
| 435 | CRODA INTERNATIONAL PLC | — | 0.03% | 504 | $18.8K |
| 436 | TOTO LTD | — | 0.03% | 410 | $18.8K |
| 437 | WILMAR INTERNATIONAL LTD | — | 0.03% | 6.29K | $18.8K |
| 438 | ARKEMA | — | 0.03% | 252 | $18.7K |
| 439 | JOHNSON MATTHEY PLC | — | 0.03% | 630 | $18.3K |
| 440 | SHIMADZU CORP | — | 0.03% | 810 | $17.9K |
| 441 | SODEXO SA | — | 0.03% | 315 | $17.4K |
| 442 | SYENSQO SA | — | 0.03% | 252 | $17.3K |
| 443 | LEG IMMOBILIEN SE | — | 0.03% | 252 | $16.9K |
| 444 | WHARF REAL ESTATE INVESTMENT | — | 0.03% | 5.08K | $16.8K |
| 445 | NICE LTD | — | 0.03% | 189 | $16.6K |
| 446 | MONDI PLC | — | 0.02% | 1.57K | $16.3K |
| 447 | PERSIMMON PLC | — | 0.02% | 1.07K | $15.5K |
| 448 | RAMSAY HEALTH CARE LTD | — | 0.02% | 567 | $14.9K |
| 449 | DEXUS/AU | — | 0.02% | 3.40K | $14.7K |
| 450 | NIPPON PAINT HOLDINGS CO LTD | — | 0.02% | 2.35K | $14.7K |
| 451 | TELEPERFORMANCE | — | 0.02% | 189 | $14.7K |
| 452 | NISSAN MOTOR CO LTD | — | 0.02% | 6.34K | $14.7K |
| 453 | SANDS CHINA LTD | — | 0.02% | 6.92K | $14.2K |
| 454 | HAMAMATSU PHOTONICS KK | — | 0.02% | 1.02K | $13.9K |
| 455 | WPP PLC | — | 0.02% | 3.91K | $13.8K |
| 456 | SYSMEX CORP | — | 0.02% | 1.63K | $13.8K |
| 457 | RAKUTEN GROUP INC | — | 0.02% | 2.86K | $13.8K |
| 458 | KYOWA KIRIN CO LTD | — | 0.02% | 920 | $13.7K |
| 459 | ENTAIN PLC | — | 0.02% | 1.89K | $13.5K |
| 460 | TEMENOS AG - REG | — | 0.02% | 148 | $13.2K |
| 461 | COCHLEAR LTD | — | 0.02% | 189 | $13.0K |
| 462 | M3 INC | — | 0.02% | 1.53K | $12.7K |
| 463 | DELIVERY HERO SE | — | 0.02% | 378 | $12.5K |
| 464 | TAYLOR WIMPEY PLC | — | 0.02% | 11.53K | $12.4K |
| 465 | VALEO | — | 0.02% | 819 | $12.3K |
| 466 | SARTORIUS STEDIM BIOTECH | — | 0.02% | 63 | $12.0K |
| 467 | ZALANDO SE | — | 0.02% | 504 | $11.5K |
| 468 | RANDSTAD NV | — | 0.02% | 378 | $10.8K |
| 469 | BARRATT REDROW PLC | — | 0.02% | 3.09K | $10.4K |
| 470 | ADECCO GROUP AG-REG | — | 0.02% | 533 | $10.4K |
| 471 | SOLVAY SA | — | 0.02% | 315 | $10.0K |
| 472 | ODAKYU ELECTRIC RAILWAY CO | — | 0.02% | 920 | $9.9K |
| 473 | PUMA SE | — | 0.01% | 315 | $9.5K |
| 474 | GRIFOLS SA | — | 0.01% | 882 | $9.5K |
| 475 | YAMATO HOLDINGS CO LTD | — | 0.01% | 820 | $9.2K |
| 476 | ALLEIMA AB | — | 0.01% | 945 | $8.6K |
| 477 | GN STORE NORD A/S | — | 0.01% | 567 | $8.4K |
| 478 | WIX.COM LTD | — | 0.01% | 152 | $8.0K |
| 479 | AMBU A/S-B | — | 0.01% | 693 | $6.8K |
| 480 | VIVENDI SE | — | 0.01% | 2.52K | $6.4K |
| 481 | NEXI SPA | — | 0.01% | 1.20K | $5.3K |
| 482 | PLUXEE NV | — | 0.01% | 378 | $5.3K |
| 483 | NEW WORLD DEVELOPMENT | — | 0.01% | 4.08K | $4.7K |
| 484 | KINNEVIK AB - B | — | 0.01% | 819 | $4.5K |
| 485 | OCADO GROUP PLC | — | 0.01% | 1.76K | $4.4K |
| 486 | TABCORP HOLDINGS LTD | — | 0.01% | 7.94K | $4.0K |
| 487 | HELLOFRESH SE | — | 0.00% | 504 | $2.4K |
| 488 | WORLDLINE SA | — | 0.00% | 1.26K | $388.82 |
| 489 | NIHON M&A CENTER HOLDINGS IN | — | 0.00% | 20 | $80.79 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.95% | Versé (12 derniers mois) | $0.4200 |
| Fréquence | Irregular | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 25, 2026 | Dernier versement | $0.4200 (Jun 29, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.4200 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 1.18K | Volume moyen | 2.50K |
| AUM | $72.4M | Prime/Décote | +0.41% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $72.4M → $72.4M |
| 1 semaine | $202.1K | +0.28% | $71.5M → $72.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour WIMA
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Toutes les actualités pour WIMA →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.