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›ETF Issuers›WisdomTree›NTSG

NTSG

WisdomTree Global Efficient Core UCITS ETF

Passive ETF Equity Fixed Income ESG

Not rated

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 329 underlying holdings. The dividend policy is capitalization.

€29.29

-€0.085 (-0.29%) 326 days ago

3:26 PM 10/10/25 Open

1D price range

€29.16€29.36

52W price range

€28.27€33.71

YTD Perf.

+9.82%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00077IIPQ8

TER

0.25%

Inception date

11/5/2024

Issuer

WisdomTree

Benchmark

WisdomTree Global Efficient Core Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

32.65%

Finance

18.36%

Healthcare

9.60%

Industrials

9.49%

Consumer Non-Cyclicals

8.75%

Sovereign

6.94%

Consumer Cyclicals

4.21%

Non-Energy Materials

3.38%

Energy

2.31%

Consumer Services

2.10%

Other

4.81%

Latest NTSG news

No content available for this fund

FAQ about NTSG

NTSG is a Passive ETF. This ETF provides leveraged exposure (1.5x) to Large Cap Investment Grade Government Equities and Bonds.

NTSG tracks the WisdomTree Global Efficient Core Index - USD, through a optimized sampling replication method.

NTSG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

NTSG was introduced to the market on November 5, 2024. It trades on Netherlands, among other exchanges

WisdomTree Global Efficient Core UCITS ETF, NTSG, is provided by WisdomTree. Learn more about WisdomTree here.

NTSG oversees €77M in assets as of August 31, 2026.

NTSG follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, NTSG has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, NTSG focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, NTSG holds 329 positions in its portfolio, with 37.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NTSG top three holdings include USA, Bills 0% 1sep2026, USD (119D), Apple, Inc. and NVIDIA Corp..

The base currency of NTSG is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 1sep2026, USD (119D)

6.94%

Apple, Inc.

5.28%

NVIDIA Corp.

4.91%

Alphabet, Inc.

4.08%

Microsoft Corp.

3.18%

Amazon.com, Inc.

2.64%

Broadcom Inc.

2.02%

Meta Platforms, Inc.

1.40%

Eli Lilly & Co.

1.31%

JPMorgan Chase & Co.

1.18%

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