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WMGT ETF · WisdomTree Megatrends UCITS ETF
The WMGT Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Megatrends Equity Index. The WMGT ETF provides physical exposure, so by buying it you actually own parts of all the 696 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WMGT
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
-7.33%
1M flows
+€6.1M
AuM
€59M
TER
0.5%
Rating
Not rated
WMGT
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
WMGT
$43.29
+13.31%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.33%  | +13.31%  | +36.02%  | N/A | N/A | -2.62% | -2.62% | +16.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$43.29
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
696
Inception date
12/5/2023
Jurisdiction
Ireland
Distribution
Denmark
Austria
Ireland
Sweden
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Megatrends UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.31% | +36.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
39.98%
China
9.01%
Republic of Korea
5.13%
Japan
4.74%
United Kingdom
3.18%
Taiwan
2.90%
Italy
2.50%
Canada
2.48%
Unavailable
12.35%
Other
17.73%
Sectors
Industrials
30.41%
Technology
19.43%
Non-Energy Materials
10.70%
Finance
7.65%
Healthcare
7.02%
Telecommunications
3.37%
Utilities
2.76%
Energy
2.71%
Unavailable
12.11%
Other
3.84%
Diversification
Total weight of top 15 holdings out of 696
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
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
1-year trailing difference
As of June 30, 2026
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WMGT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about WMGT
What does WisdomTree Megatrends UCITS ETF, WMGT, invest in?
WMGT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does WMGT replicate?
WMGT tracks the WisdomTree Global Megatrends Equity NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMGT?
WMGT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was WMGT launched?
WMGT was introduced to the market on December 5, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of WMGT?
WisdomTree Megatrends UCITS ETF, WMGT, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WMGT?
WMGT oversees €59M in assets as of July 2, 2026.
How has WMGT performed lately?
Based on data from July 2, 2026, WMGT returned -7.33% over the past month, 13.31% over the last three months and 16.79% year-to-date.
What are the latest inflows or outflows for WMGT?
As of July 2, 2026, WMGT recorded net flows of +€6.1M over the last month and +€29M year-to-date.
Does WMGT distribute dividends?
WMGT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WMGT?
As of May 31, 2026, WMGT has significant geographic allocations in USA, China and Republic of Korea.
In which sector or theme does WMGT invest in?
As of May 31, 2026, WMGT focuses largely on Industrials, Technology and Non-Energy Materials.
How many securities does WMGT hold and how diversified is it?
As of May 31, 2026, WMGT holds 696 positions in its portfolio, with 13.78% of assets concentrated in its top 15 holdings.
What are the main positions in WMGT?
As of May 31, 2026, WMGT top three holdings include Bloom Energy Corp., Prysmian SpA and Rocket Lab Corp..
What is the base currency of WMGT?
The base currency of WMGT is USD.
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