WisdomTree Cloud Computing ETF USD Acc GBP (LSE:KLWD) - ETF price


ETF Report

WisdomTree Cloud Computing UCITS ETF - USD Acc (GBP) KLWD

Closing Price
GBX4,403.50

1 Day Change
-41.36|-0.94%

As of 15/10/2021

Last Close4,403.50
52-Wk Range2,999.20 - 4,523.00
Yield %-
ISINIE00BJGWQN72
Volume3,039
Discount %-0.50

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----104.688.28
Category----43.709.53
Benchmark----39.3416.25
  • Fund: WisdomTree Cloud Computing UCITS ETF - USD Acc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD12.9711.6318.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BJGWQN72
NAV 14/10/2021GBX 4,425.64
Day Change-0.94%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/10/2021702.04 USD
Total Expense Ratio-0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/09/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BVP Nasdaq Emerging Cloud USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is designed to track the performance of emerging public companies primarily involved in providing cloud software and services to their customers (each an “Emerging Cloud Company”) as determined by Bessemer Venture Partners (“BVP”).

Portfolio Profile15/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAsana Inc Ordinary Shares - Class A Technology2.50
DecreaseBill.com Holdings Inc Ordinary Shares Technology2.28
DecreaseCloudflare Inc Technology2.25
DecreaseZuora Inc Class A Technology2.02
DecreaseMomentive Global Inc Technology2.01
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States95.26
Asia - Emerging1.68
Canada1.60
Middle East1.46
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology93.59
Communication Services1.69
Financial Services1.60
Healthcare1.57
Consumer Defensive1.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.