WDNA - WisdomTree BioRevolution Fund (USD) (US97717Y6187)

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(%)

US97717Y6187

WDNA ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

20,24 USD

NAV pro Aktie | 15/07/2026

03/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

WDNA

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

USA

Geographie

WisdomTree BioRevolution Index

Benchmark

0.45 %

Gesamtkostenquote

2,63 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

2,63 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 22/07/2026, Cboe BZX Exchange

YTD

0,79 %
1M

-8,27 %
3M

-5,5 %
6M

7,76 %
1J

43,78 %
3J

5,21 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 15/07/2026

Zum Vergleichen hinzufügen

Kurse (WDNA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index.

WDNA profile

The WisdomTree BioRevolution Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - US97717Y6187. Main exchange is Cboe BZX Exchange and ticker symbol is WDNA. The total expense ratio is 0.45%. The WisdomTree BioRevolution Fund (USD) pays dividends 1 time(s) per year.

Struktur WDNA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Eli Lilly & Co	3,98%
Twist Bioscience Corp	3,56%
Moderna Inc	3,44%
Johnson & Johnson	3,14%
United Therapeutics Corp	3,03%
Immunome Inc	2,73%
Darling Ingredients Inc	2,59%
Stoke Therapeutics Inc	2,33%
Corteva Inc	2,28%
Beam Therapeutics Inc	2,09%
Tempus Ai Inc	2,08%
ASTRAZENECA PLC	2,07%
Isis Pharmaceuticals Inc	2,06%
Bunge Global Sa	2,02%
Natera Inc	1,96%
Krystal Biotech Inc	1,94%
Crispr Therapeutics Ag	1,9%
Gilead Sciences Inc	1,84%
Structure Therapeutics Inc	1,83%
Roivant Sciences Ltd	1,68%
Arrowhead Pharmaceuticals Inc	1,68%
Pfizer Inc	1,67%
Amgen Inc	1,66%
Thermo Fisher Scientific Inc	1,58%
Revolution Medicines Inc	1,56%
Novozymes A/S	1,49%
Novartis AG	1,47%
Bayer AG	1,44%
Agios Pharmaceuticals Inc	1,41%
Vertex Pharmaceuticals Inc	1,41%
Catalyst Pharmaceuticals Inc	1,24%
10X Genomics Inc-Class A	1,18%
Exelixis Inc	1,14%
Veracyte Inc	1,13%
Verbio AG	1,1%
Cullinan Therapeutics Inc	1,07%
Protagonist Therapeutics Inc	1,03%
Cg Oncology Inc	1,03%
Biontech Se-ADR	1,01%
Allogene Therapeutics Inc	0,98%
Celldex Therapeutics Inc	0,98%
Editas Medicine Inc	0,98%
Biohaven Ltd	0,97%
Argenx Se - Adr	0,96%
Dyne Therapeutics Inc	0,96%
ABSCI Corp	0,95%
Viking Therapeutics Inc	0,88%
Uniqure NV	0,86%
Biogen Idec Inc	0,85%
FMC Corp	0,8%
Iovance Biotherapeutics Inc	0,76%
Danaher Corp	0,75%
Arcturus Therapeutics Hlgs	0,74%
Insmed Inc	0,73%
Green Plains Inc	0,73%
Merck & Co Inc/NJ	0,72%
Regeneron Pharmaceuticals Inc	0,71%
Sana Biotechnology Inc	0,7%
Halozyme Therapeutics Inc	0,67%
Syensqo Sa	0,64%
Repligen Corp	0,64%
Regenxbio Inc	0,56%
Ultragenyx Pharmaceutical Inc	0,54%
Nufarm Ltd/Australia	0,53%
Bridgebio Pharma Inc	0,52%
Illumina Inc	0,51%
Intellia Therapeutics Inc	0,48%
Genmab A/S -Sp ADR	0,48%
BioMarin Pharmaceutical Inc	0,47%
Oxford Nanopore Technologies	0,47%
Genus Plc	0,44%
Zoetis Inc	0,44%
Geron Corp	0,42%
Tyson Foods Inc	0,4%
Techne Corp	0,36%
Rocket Pharmaceuticals Inc	0,34%
Sarepta Therapeutics Inc	0,34%
Alnylam Pharmaceuticals Inc	0,33%
QIAGEN N.V.	0,25%
Pacific Biosciences Of Calif	0,22%
US DOLLAR	0,08%
DREYFUS TRSY OBLIG CASH MGMT CL INS	0,04%
EURO	0%
AUSTRALIAN DOLLAR	0%
SWISS FRANC	0%
GREAT BRITISH POUND	0%
DANISH KRONE	0%

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