Wisdomtree Issuer Icav WT EU INFRASTRUCTURE UCITS ETF - EUR ACC (WBLD)

Sell: €28.46|Buy: €28.575|Change: 0.26 (-0.89%)

Open

€28.75

Previous close

€28.7725

Trade high

€29.35

Income frequency

Year low

€24.255

Year high

€29.95

Replication method

Physical Sample

Volume

33,999

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.45

ISIN

IE000AFVONT7

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 26/05/2026	% of assets
Prysmian SpA	10.66
Siemens Energy AG Ordinary Shares	7.58
Vinci SA	6.08
ABB Ltd	5.15
Schneider Electric SE	4.49
Holcim Ltd	4.40
Ferrovial NV	4.16
Legrand SA	3.82
Acciona SA	3.71
Heidelberg Materials AG	3.69

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.89
Category	-
More...

Investment objective

The WisdomTree Europe Infrastructure UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Infrastructure UCITS Index (the "Index"). The Index is designed to capture the performance of companies enabling Europe’s next infrastructure wave. The Fund aims to give investors access to what could be one of the largest multi-decade capex cycles in Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.