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NTSZ ETF · 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.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofAlternatives1M perf.-4.16%
Last price
€26.30
1M perf.
-4.76%
1M flows
+€1M
AuM
€4.1M
E/R
0.2%
Rating
Not rated
ESG Consensus®
NTSZ
€26.30
Performance & flows
December 12, 2025 → March 12, 2026
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NTSZ
€25.90
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76% | +0.48% | N/A | N/A | N/A | -7.17% | -1.15% | -1.15% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
€25.90
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
183
Inception date
9/30/2025
Jurisdiction
Ireland
Distribution
Sweden
Finland
United Kingdom
Germany
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
WisdomTree Eurozone Efficient Core UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Eurozone Efficient Core UCITS ETF (the “Fund”) aims to track the price and yield performance of the WisdomTree Eurozone Efficient Core Index (the “Index”), before fees and expenses. The Index aims to provide 90% exposure to large and mid-cap Eurozone equities and 60% exposure to Euro-denominated government bond futures, to enhance the risk-adjusted returns of a traditional 60/40 portfolio.
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 | +0.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
France
25.70%
Germany
21.38%
Spain
9.23%
Italy
8.33%
Netherlands
7.44%
Belgium
3.15%
Finland
2.59%
Austria
1.09%
Unavailable
19.01%
Other
2.09%
Sectors
Financials
18.64%
Industrials
17.00%
Consumer Discretionary
12.79%
Consumer Staples
6.25%
Information Technology
5.62%
Utilities
4.98%
Communication Services
3.83%
Health Care
3.53%
Unavailable
20.91%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of January 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
HERMES INTL
L OREAL S.A.
SIEMENS
SAP SE
AIRBUS SE
BANCO SANTANDER SA
INDUSTRIA DISENO TEXTIL
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ALLIANZ SE
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
TOTALENERGIES SE
SAFRAN
BBVA
ESSILORLUXOTTICA
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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 Eurozone Efficient Core UCITS NTR Index - EUR
Index ticker
WTNTSZUN Index
Index dividend policy
NTR
Replication method
Replication model
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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 EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
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DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about NTSZ
What does WisdomTree Eurozone Efficient Core UCITS ETF, NTSZ, invest in?
NTSZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Investment Grade Government Equities and Bonds.
Which benchmark or index does NTSZ replicate?
NTSZ tracks the WisdomTree Eurozone Efficient Core UCITS NTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NTSZ?
NTSZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was NTSZ launched?
NTSZ was introduced to the market on September 30, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of NTSZ?
WisdomTree Eurozone Efficient Core UCITS ETF, NTSZ, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of NTSZ?
NTSZ oversees €4.1M in assets as of March 12, 2026.
How has NTSZ performed lately?
Based on data from March 12, 2026, NTSZ returned -4.76% over the past month, 0.48% over the last three months and -1.15% year-to-date.
What are the latest inflows or outflows for NTSZ?
As of March 12, 2026, NTSZ recorded net flows of +€1M over the last month and +€3.2M year-to-date.
Does NTSZ distribute dividends?
NTSZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NTSZ?
As of January 31, 2026, NTSZ has significant geographic allocations in France, Germany and Spain.
In which sector or theme does NTSZ invest in?
As of January 31, 2026, NTSZ focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does NTSZ hold and how diversified is it?
As of January 31, 2026, NTSZ holds 183 positions in its portfolio, with 29.62% of assets concentrated in its top 15 holdings.
What are the main positions in NTSZ?
As of January 31, 2026, NTSZ top three holdings include LVMH MOET HENNESSY LOUIS VUITT, HERMES INTL and L OREAL S.A..
What is the base currency of NTSZ?
The base currency of NTSZ is EUR.
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