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ETFs

WisdomTree Trust WisdomTree Cybersecurity Fund

WCBR
$--
Today’s Change
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Snapshot
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Inception Date
Jan 28 2021
Expense Ratio
0.45%
Type
Global Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$209,829
AUM
$33,377,717
Associated Index
WisdomTree Team8 Cybersecurity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TENB
Tenable Holdings Inc
5.32%
ESTC
Elastic N.V
5.24%
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
4.96%
RPD
Rapid7 Inc
4.92%
ZS
Zscaler Inc
4.84%
S
SentinelOne Inc - Ordinary Shares - Class A
4.79%
OKTA
Okta Inc - Ordinary Shares - Class A
4.75%
NET
Cloudflare Inc - Ordinary Shares - Class A
4.73%
PANW
Palo Alto Networks Inc
4.72%
FTNT
Fortinet Inc
4.68%
Invest with WCBR

What is WCBR?

The WisdomTree Cybersecurity UCITS ETF (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the "Index"). The index is designed to track the performance of companies primarily involved in providing cyber security-oriented products. The index excludes companies which do not meet WisdomTree s ESG (environmental, social and governance) criteria.

ETFs related toWCBR

ETFs correlated to WCBR include BUG, WCLD, IHAK

WCBR
WisdomTree Trust - WisdomTree Cybersecurity Fund
BUG
Global X Funds - Global X Cybersecurity ETF
WCLD
WisdomTree Trust - WisdomTree Cloud Computing Fund
IHAK
iShares Trust - iShares Cybersecurity and Tech ETF
CIBR
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF
HACK
ETF Managers Group LLC - ETFMG Prime Cyber Security ETF
SKYY
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF
CLOU
Global X Funds - Global X Cloud Computing ETF
XSW
SPDR Series Trust - SPDR S&P Software & Services ETF
THNQ
Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IGV
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toWCBR

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with WCBR using Composer

FAQ

WCBR is a Global Equities ETF. The WisdomTree Cybersecurity UCITS ETF (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the "Index"). The index is designed to track the performance of companies primarily involved in providing cyber security-oriented products. The index excludes companies which do not meet WisdomTree s ESG (environmental, social and governance) criteria.

WCBR tracks the WisdomTree Team8 Cybersecurity Index.

No, WCBR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, WCBR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on WCBR is 0.0445%. This is the percent change in the value of WCBR over the most recent 1-month period. The 3-month return on WCBR is 0.0768%. This is the percent change in the value of WCBR over the most recent 3-month period.

The standard deviation of WCBR for the past year is 0.3556%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to WCBR include IXJ, SMH, and URA.

ETFs correlated to WCBR include BUG, WCLD, and IHAK.

ETFs that are inversely correlated to WCBR include WEBS, SARK, and HIBS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.