WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.DE)
WTEF.DE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree US Efficient Core UCITS. WTEF.DE launched on Oct 10, 2023 and has a 0.20% expense ratio.
ETF Info
IE000KF370H3
A3EFS0
Oct 10, 2023
1x
WisdomTree US Efficient Core UCITS
Ireland
Accumulating
Expense Ratio
WTEF.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree US Efficient Core UCITS ETF USD Unhedged 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 US Efficient Core UCITS ETF USD Unhedged Acc had a return of 4.42% year-to-date (YTD) and 27.69% in the last 12 months.
WTEF.DE
4.42%
2.05%
14.93%
27.69%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WTEF.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | 4.42% | |||||||||||
| 2024 | 4.63% | 3.18% | 3.74% | -4.24% | 1.41% | 7.59% | 0.25% | 0.12% | 1.96% | 1.05% | 8.45% | -1.83% | 28.84% |
| 2023 | -5.43% | 7.45% | 4.44% | 6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, WTEF.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc (WTEF.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 US Efficient Core UCITS ETF USD Unhedged 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 US Efficient Core UCITS ETF USD Unhedged Acc was 6.31%, occurring on Oct 30, 2023. Recovery took 11 trading sessions.
The current WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.31% | Oct 18, 2023 | 9 | Oct 30, 2023 | 11 | Nov 14, 2023 | 20 |
| -6.17% | Jul 17, 2024 | 14 | Aug 5, 2024 | 31 | Sep 17, 2024 | 45 |
| -5.82% | Apr 2, 2024 | 18 | Apr 25, 2024 | 29 | Jun 6, 2024 | 47 |
| -3.8% | Dec 13, 2024 | 18 | Jan 14, 2025 | 6 | Jan 22, 2025 | 24 |
| -3.29% | Jan 23, 2025 | 3 | Jan 27, 2025 | 4 | Jan 31, 2025 | 7 |
Volatility
Volatility Chart
The current WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc volatility is 4.53%, 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.