IT:NTSZ ETF Price & Analysis
NTSZ ETF Chart & Stats
€28.93
--
Market closed
€28.93
--
Day’s Range― - ―
52-Week Range€24.80 - €29.46
Previous Close€28.94
VolumeN/A
Average Volume (3M)241.00
AUM5.71M
NAV28.55
Expense Ratio0.25%
Holdings Count248
Beta0.72
Inception DateSep 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume69
30 Day Avg. Volume241
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR
The WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR, trading under the ticker IT:NTSZ, is a sophisticated investment vehicle designed to provide investors with comprehensive exposure to the Eurozone's equity markets. This ETF focuses on the Total Market category, offering a broad-based approach to capturing the full spectrum of market capitalization sizes and styles within the Eurozone. By tracking the performance of its underlying index, the fund aims to efficiently replicate the price and yield fluctuations of a diversified portfolio of Eurozone equities, before accounting for fees and expenses. Its strategic accumulation feature allows for the reinvestment of dividends, potentially enhancing long-term growth. This makes it an ideal choice for investors seeking a balanced, efficient core holding that aligns with the dynamic economic landscape of the Eurozone, while maintaining a focus on minimizing costs and maximizing market exposure.
WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR (NTSZ) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR (NTSZ) 1 year Net Flows: €4M
NTSZ ETF News
NTSZ ETF FAQ
What was IT:NTSZ’s price range in the past 12 months?
IT:NTSZ lowest ETF price was €24.80 and its highest was €29.45 in the past 12 months.
What is the AUM of IT:NTSZ?
As of Aug 26, 2026 The AUM of IT:NTSZ is 5.71M.
Is IT:NTSZ overvalued?
According to Wall Street analysts IT:NTSZ’s price is currently Undervalued.
Does IT:NTSZ pay dividends?
IT:NTSZ does not currently pay dividends.
How many shares outstanding does IT:NTSZ have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:NTSZ?
Currently, no hedge funds are holding shares in IT:NTSZ
Top 10 Holdings
Government of Germany 0.0% 16-SEP-2026
7.62%
ASML Holding NV
5.54%
Siemens Ag (UK)
2.30%
LVMH Moet Hennessy Louis Vuitton (UK)
2.30%
SAP SE
2.24%
L'Oreal S.A. (UK)
2.10%
Euro
2.10%
Banco Santander SA
1.88%
Allianz SE (UK)
1.78%
Schneider Electric SE (UK)
1.74%
Total29.60%
See All Holdings









