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WisdomTree US Efficient Core UCITS ETF - USD Acc (NTSX.MI)
About this ETF
This ETF, known as the WisdomTree US Efficient Core UCITS ETF, aims to replicate the total return of its benchmark, the WisdomTree US Efficient Core UCITS Index, before any charges are applied. The underlying index employs a distinctive strategy, allocating 90% of its focus to large US companies and 60% to US Treasury Bond futures. This approach is specifically engineered to enhance the risk-adjusted returns typically achieved by a standard 60/40 investment portfolio.
Price
Top 10 holdings
| Nvidia Corp NVDA | 7.19% |
| Apple Inc AAPL | 6.90% |
| Google Inc GOOGL | 6.22% |
| Microsoft Corp MSFT | 4.59% |
| Amazon.com Inc AMZN | 3.98% |
| Broadcom Inc AVGO | 2.76% |
| Meta Platforms, Inc. Cl A FB | 1.96% |
| Tesla Inc TSLA | 1.88% |
| Eli Lilly & Co LLY | 1.84% |
| Berkshire Hathaway Inc BRK/B UN | 1.72% |
Sector mix
Price chart
Returns
| 1 month | +1.45% |
| 3 months | +12.10% |
| 6 months | +10.76% |
| Year to date | +11.44% |
| 1 year | +21.52% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.82% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.42 |
| Max drawdown (1y) | -7.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.82% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 81.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 81.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 81.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 80.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 80.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 80.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 80.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 80.3% |
