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NTSZ ETF · WisdomTree Eurozone Efficient Core UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.16% | -1.65% | N/A | N/A | N/A | +2.65% | +2.65% | -1.24% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.65% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NTSZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about NTSZ's exposure, please refer to the as provided by WisdomTree.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.26B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.36B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 Netherlands, 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 April 1, 2026.
How has NTSZ performed lately?
Based on data from April 1, 2026, NTSZ returned -5.16% over the past month, -1.65% over the last three months and -1.24% year-to-date.
What are the latest inflows or outflows for NTSZ?
As of April 1, 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 February 28, 2026, NTSZ has significant geographic allocations in France, Germany and Spain.
In which sector or theme does NTSZ invest in?
As of February 28, 2026, NTSZ focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does NTSZ hold and how diversified is it?
As of February 28, 2026, NTSZ holds 182 positions in its portfolio, with 29.34% of assets concentrated in its top 15 holdings.
What are the main positions in NTSZ?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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