WCBR.L
WisdomTree Cybersecurity UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 654.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 01, 2021 |
| Regulation | UCITS |
| ISIN | IE00BLPK3577 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.5 % |
| PALO ALTO NETWORKS INC | 6.5 % |
| SENTINELONE INC -CLASS A USD NPV | 6.4 % |
| DATADOG INC CLASS A | 5.5 % |
| TENABLE HOLDINGS, INC. | 5.5 % |
| OKTA, INC. CLASS A | 5.4 % |
| FORTINET INC | 5.4 % |
| RUBRIK INC-A | 5.4 % |
| NETSKOPE INC-CL A | 4.7 % |
| ZSCALER, INC. | 4.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 472 |
| Wgt avg mkt cap (mns) | $51,546 |
| Large cap (>$10bn) | 52.6% |
| Mid cap ($2-10bn) | 31.7% |
| Small cap (<$2bn) | 5.5% |
| Developed mkts. | 88.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.3 % |
 |
JAPAN | 3.5 % |
 |
ISRAEL | 2.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 64.3% | 47.2% | 35.2% | 31.3% | 12.3% | -- | -- | 11.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 64.3% | 47.2% | 35.2% | 31.3% | 12.3% | -- | -- | 11.8% | Ann. Volatility | 44.2% | 39.9% | 34.5% | 31.1% | 34.3% | -- | -- | 33.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 7% |
| MSCI EAFE | 0.15 | 0% |
| MSCI Emg Mkts | 0.11 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.59 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.34/0.77 |
| Bollinger Bands (Upper/Lower) | $39.76/$34.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCBR.L |
Expenses vs. WCBR.L |
ALTAR Score™ vs. WCBR.L |
|---|---|---|---|---|
| BUG.L | Global X Cybersecurity UCITs ETF | 67.1% | +5 bp | +0.3% |
| SHLD.L | iShares Digital Security UCITS ETF | 27.9% | -5 bp | +1.6% |
| LOCK.L | iShares Digital Security UCITS ETF | 27.8% | -5 bp | +1.6% |
| CLO.L | Global X Cloud Computing UCITs ETF | 22.8% | +10 bp | +0.5% |
| WCLD.L | WisdomTree Cloud Computing UCITS ETF - USD Acc | 22.1% | -5 bp | +0.2% |
| DGIT.L | iShares Digitalisation UCITS ETF | 18.4% | -5 bp | +1.9% |
Risk and Returns: WCBR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/21/2026
Peer Group Comparison
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ETF Research Center Rating
2.4%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WCBR.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places WCBR.L in the 21st percentile
among funds in the category.
Sell-Side Consensus
$45.78
PRICE TARGET
+4.9%
UPSIDE