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NTSG ETF · WisdomTree Global Efficient Core UCITS ETF
The NTSG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Efficient Core Index. The NTSG ETF provides physical exposure, so by buying it you actually own parts of all the 327 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAlternatives1M perf.-5.50%
Last price
€25.39
1M perf.
-8.32%
1M flows
+€3.1M
AuM
€46M
E/R
0.25%
Rating
Not rated
ESG Consensus®
NTSG
€25.39
Performance & flows
December 29, 2025 → March 26, 2026
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NTSG
$28.72
-5.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.32% | -5.76% | +13.31% | N/A | N/A | -8.40% | -5.03% | -5.03% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/26/2026
$28.72
1D NAV change
-1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
327
Inception date
11/5/2024
Jurisdiction
Ireland
Distribution
Italy
Switzerland
Sweden
Spain
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Global Efficient Core Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Global Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Efficient Core Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.76% | +13.31% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.11%
Japan
5.97%
France
3.52%
United Kingdom
3.43%
Canada
3.32%
Germany
2.52%
Switzerland
2.41%
Ireland
1.48%
Spain
1.22%
Other
6.16%
Sectors
Information Technology
24.75%
Financials
14.58%
Industrials
11.51%
Consumer Discretionary
10.09%
Health Care
9.85%
Communication Services
8.30%
Consumer Staples
5.52%
Energy
2.72%
Unavailable
6.45%
Other
6.23%
Diversification
Total weight of top 15 holdings out of 327
Top 15 holdings
Data as of February 28, 2026
US912797SY45
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
WALMART INC
JOHNSON&JOHNSON
MICRON TECHNOLOGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global Efficient Core Index - USD
Index ticker
WTNTSGN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
431
Total AuM
€127.83B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5428%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.99B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.16B |
PHAU | WisdomTree Physical Gold ETC | €6.62B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.26B |
DLN | WisdomTree LargeCap Dividend Fund | €4.84B |
Frequently asked questions about NTSG
What does WisdomTree Global Efficient Core UCITS ETF, NTSG, invest in?
NTSG is a Passive ETF. This ETF provides exposure to Large Cap Investment Grade Government Equities and Bonds.
Which benchmark or index does NTSG replicate?
NTSG tracks the WisdomTree Global Efficient Core Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NTSG?
NTSG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NTSG launched?
NTSG was introduced to the market on November 5, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of NTSG?
WisdomTree Global Efficient Core UCITS ETF, NTSG, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of NTSG?
NTSG oversees €46M in assets as of March 26, 2026.
How has NTSG performed lately?
Based on data from March 26, 2026, NTSG returned -8.32% over the past month, -5.76% over the last three months and -5.03% year-to-date.
What are the latest inflows or outflows for NTSG?
As of March 26, 2026, NTSG recorded net flows of +€3.1M over the last month and +€7.8M year-to-date.
Does NTSG distribute dividends?
NTSG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NTSG?
As of February 28, 2026, NTSG has significant geographic allocations in USA, Japan and France.
In which sector or theme does NTSG invest in?
As of February 28, 2026, NTSG focuses largely on Information Technology, Financials and Industrials.
How many securities does NTSG hold and how diversified is it?
As of February 28, 2026, NTSG holds 327 positions in its portfolio, with 35.49% of assets concentrated in its top 15 holdings.
What are the main positions in NTSG?
As of February 28, 2026, NTSG top three holdings include US912797SY45, NVIDIA and APPLE.
What is the base currency of NTSG?
The base currency of NTSG is USD.
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