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›ETF Providers›WisdomTree›WBLD

WBLD ETF · WisdomTree Europe Infrastructure UCITS ETF

The WBLD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Europe Infrastructure UCITS Index. The WBLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WBLD
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.72%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€1.5M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
WBLD
N/A

Performance & flows

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March 16, 2026 → April 1, 2026
0-3-2-10123%Mar 16Mar 18Mar 20Mar 24Mar 26Mar 30Apr 1
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WBLD
€25.55
+3.43%
Europe Blended Cap
+1.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+3.66%
+3.66%
+3.97%
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Flows

Key fund info

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Main characteristics
ISIN
IE000AFVONT7
AuM
€1.5M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€25.55
1D NAV change
+3.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/10/2026
Jurisdiction
Ireland
Distribution
Spain
Austria
Switzerland
Denmark
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
WisdomTree Europe Infrastructure UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Europe Infrastructure UCITS ETF seeks to track the price and yield performance of the WisdomTree Europe Infrastructure UCITS Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Europe Infrastructure UCITS Index - EUR
Index ticker
WTEUBLDN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about WBLD

What does WisdomTree Europe Infrastructure UCITS ETF, WBLD, invest in?

WBLD is a Passive ETF. This ETF provides exposure to Other European Equities.

Which benchmark or index does WBLD replicate?

WBLD tracks the WisdomTree Europe Infrastructure UCITS Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of WBLD?

WBLD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was WBLD launched?

WBLD was introduced to the market on March 10, 2026. It trades on Spain, among other exchanges

Who is the ETF issuer of WBLD?

WisdomTree Europe Infrastructure UCITS ETF, WBLD, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WBLD?

WBLD oversees €1.5M in assets as of April 1, 2026.

Does WBLD distribute dividends?

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

What is the base currency of WBLD?

The base currency of WBLD is EUR.

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