WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE)
W1TB.DE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Team8 Cybersecurity UCITS. W1TB.DE launched on Jan 25, 2021 and has a 0.45% expense ratio.
ETF Info
IE00BLPK3577
A2QGAH
Jan 25, 2021
1x
WisdomTree Team8 Cybersecurity UCITS
Ireland
Accumulating
Expense Ratio
W1TB.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Cybersecurity UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Cybersecurity UCITS ETF USD Acc had a return of 19.23% year-to-date (YTD) and 20.14% in the last 12 months.
W1TB.DE
19.23%
2.77%
25.21%
20.14%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of W1TB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.49% | 3.73% | -4.73% | -2.80% | -9.00% | 11.30% | -0.32% | -1.77% | -1.34% | 5.22% | 15.86% | 19.23% | |
| 2023 | 8.18% | 9.23% | 1.25% | -9.87% | 21.32% | -2.96% | 4.81% | 1.57% | 2.00% | -5.10% | 12.88% | 12.15% | 65.62% |
| 2022 | -14.42% | 5.64% | 6.86% | -2.93% | -18.28% | -4.89% | 5.92% | 7.45% | -8.15% | -0.67% | -16.23% | -5.19% | -39.90% |
| 2021 | -20.30% | -5.89% | -3.63% | 5.33% | -2.55% | 11.88% | 4.72% | 8.16% | -5.13% | 13.34% | -5.53% | -2.12% | -6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of W1TB.DE is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Cybersecurity UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Cybersecurity UCITS ETF USD Acc was 48.28%, occurring on Jan 6, 2023. Recovery took 280 trading sessions.
The current WisdomTree Cybersecurity UCITS ETF USD Acc drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.28% | Nov 17, 2021 | 293 | Jan 6, 2023 | 280 | Feb 12, 2024 | 573 |
| -31.67% | Jan 26, 2021 | 29 | Mar 5, 2021 | 162 | Oct 22, 2021 | 191 |
| -20.5% | Feb 13, 2024 | 78 | Jun 4, 2024 | 116 | Nov 13, 2024 | 194 |
| -5.57% | Nov 14, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -4.58% | Dec 9, 2024 | 9 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree Cybersecurity UCITS ETF USD Acc volatility is 7.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.