WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC

Benchmark

The WisdomTree Global Efficient Core Index is designed to track the performance of a 90% exposure to large-cap global equities, and 60% to global government bond futures contracts, effectively delivering a leveraged position to the traditional 60/40 portfolio. The index excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria. The index is comprised of three key components: the equity component, the bond component, and the cash component. Equity component: The Index invests in a diversified basket of global large-capitalisation companies from the developed markets in order to achieve a 90% exposure to equity securities based on certain eligibility requirements outlined in the Index methodology. Bond component: The Index provides synthetic exposure to a basket of global government bond futures contracts with maturities ranging from 2 to 30 years in order to achieve a 60% notional exposure to Bonds. Currently the Bonds include US, Germany, UK and Japan government bond futures contracts.

PERFORMANCE

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