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NTSZ

WisdomTree Eurozone Efficient Core UCITS ETF

The NTSZ Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Eurozone Efficient Core UCITS Index. The NTSZ ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. The dividend policy is capitalization.

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€28.29
+€0.005 (+0.02%) 3 days ago
10:05 AM 07/24/26 Open
1D price range
€28.29€28.43
52W price range
€24.74€28.82
YTD Perf.
+6.05%
YTD Flows
Annualized volatility
Fund AuM
€5.6M
Share class AuM
€5.6M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000OV4XWA3
TER
0.2%
Inception date
9/30/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
20.44%
Industrials
16.01%
Consumer Cyclicals
10.37%
Technology
5.96%
Consumer Non-Cyclicals
5.81%
Utilities
4.56%
Non-Energy Materials
4.25%
Energy
3.49%
Unavailable
21.78%
Other
7.34%
Latest NTSZ news

No content available for this fund

FAQ about NTSZ

NTSZ is a Passive ETF. This ETF provides leveraged exposure (1.5x) to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds.
NTSZ tracks the WisdomTree Eurozone Efficient Core UCITS NTR Index - EUR, through a optimized sampling replication method.
NTSZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
NTSZ was introduced to the market on September 30, 2025. It trades on Sweden, among other exchanges
WisdomTree Eurozone Efficient Core UCITS ETF, NTSZ, is provided by WisdomTree. Learn more about WisdomTree here.
NTSZ oversees €5.6M in assets as of July 23, 2026.
NTSZ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, NTSZ has significant geographic allocations in France, Germany and Italy.
As of June 30, 2026, NTSZ focuses largely on Finance, Industrials and Consumer Cyclicals.
As of June 30, 2026, NTSZ holds 183 positions in its portfolio, with 28.05% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NTSZ top three holdings include LVMH Moët Hennessy Louis Vuitton SE, Siemens AG and L'Oréal SA.
The base currency of NTSZ is EUR.
Data as of 06/30/26
LVMH Moët Hennessy Louis Vuitton SE
2.79%
Siemens AG
2.41%
L'Oréal SA
2.35%
Banco Santander SA
1.97%
Hermes International SCA
1.94%
SAP SE
1.90%
Schneider Electric SE
1.81%
Allianz SE
1.80%
TotalEnergies SE
1.76%
Airbus SE
1.76%

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