WMGT.L
WisdomTree Megatrends UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 59.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2023 |
| Regulation | UCITS |
| ISIN | IE0000902GT6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 1.6 % |
| PRYSMIAN SPA | 1.3 % |
| BEIJING SIFANG AUTOMATION CO., LTD. CLAS | 1.0 % |
| QUANTA SERVICES INC | 0.9 % |
| ABB LTD. | 0.9 % |
| DELTA ELECTRONICS INC | 0.8 % |
| ADVANCED MICRO DEVICES | 0.8 % |
| ROCKET LAB CORP | 0.8 % |
| HYNIX SEMICONDUCTOR INC | 0.7 % |
| DOOSAN FUEL CELL CO., LTD. | 0.7 % |
Constituent Breakdown
| Number of holdings | 834 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $155,411 |
| Large cap (>$10bn) | 62.5% |
| Mid cap ($2-10bn) | 24.3% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts. | 73.8% |
| Emerging mkts. | 21.5% |
Sector Breakdown
Country Exposure
| UNITED STATES | 39.1 % | |
| CHINA | 10.4 % | |
| JAPAN | 6.2 % | |
| SOUTH KOREA | 5.4 % | |
| CANADA | 4.8 % | |
| BRITAIN | 3.6 % | |
| TAIWAN | 3.3 % | |
| GERMANY | 2.7 % | |
| FRANCE | 2.5 % | |
| ITALY | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 38.6% | 25.7% | -- | -- | -- | -- | 24.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 19.0% | 38.6% | 25.7% | -- | -- | -- | -- | 24.5% | Ann. Volatility | 27.7% | 24.0% | 24.5% | -- | -- | -- | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 33% |
| MSCI EAFE | 0.84 | 27% |
| MSCI Emg Mkts | 0.65 | 38% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $42.41 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.14/-0.85 |
| Bollinger Bands (Upper/Lower) | $45.36/$39.02 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WMGT.L |
Expenses vs. WMGT.L |
ALTAR Score™ vs. WMGT.L |
|---|---|---|---|---|
| SSAC.L | iShares MSCI ACWI UCITS ETF | 20.3% | -30 bp | +2.4% |
| VWRL.L | Vanguard FTSE All-World UCITS ETF - (USD) Distributing | 19.9% | -31 bp | +2.6% |
| VWRP.L | Vanguard FTSE All-World UCITS ETF - (USD) Accumulating | 19.9% | -31 bp | +2.5% |
| WEBG.DE | Amundi Prime All Country World UCITS ETF Dist | 19.6% | -43 bp | +2.5% |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 19.4% | -25 bp | +2.4% |
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 19.3% | -13 bp | +2.5% |
| XMAU.L | Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 19.3% | -13 bp | +2.4% |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF - (USD) Distributing | 19.2% | -38 bp | +2.2% |
| VHVG.L | Vanguard FTSE Developed World UCITS ETF - (USD) Accumulating | 19.2% | -38 bp | +2.1% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 18.5% | -30 bp | +2.0% |
Risk and Returns: WMGT.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 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
2.8%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WMGT.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places WMGT.L in the 26th percentile
among funds in the category.
Sell-Side Consensus
$46.96
PRICE TARGET
+18.2%
UPSIDE