WCBR.L
WisdomTree Cybersecurity UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 497.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 01, 2021 |
| Regulation | UCITS |
| ISIN | IE00BLPK3577 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.6 % |
| DATADOG INC CLASS A | 6.7 % |
| SENTINELONE INC -CLASS A USD NPV | 6.5 % |
| FORTINET INC | 5.8 % |
| PALO ALTO NETWORKS INC | 5.8 % |
| RUBRIK INC-A | 4.9 % |
| TENABLE HOLDINGS, INC. | 4.8 % |
| NETSKOPE INC-CL A | 4.5 % |
| OKTA, INC. CLASS A | 4.5 % |
| ZSCALER, INC. | 4.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 438 |
| Wgt avg mkt cap (mns) | $25,551 |
| Large cap (>$10bn) | 47.0% |
| Mid cap ($2-10bn) | 22.6% |
| Small cap (<$2bn) | 11.1% |
| Developed mkts. | 86.3% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.5 % |
 |
JAPAN | 4.1 % |
 |
ISRAEL | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.2% | 10.4% | 20.4% | 19.0% | 8.0% | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 19.2% | 10.4% | 20.4% | 19.0% | 8.0% | -- | -- | 6.0% | Ann. Volatility | 41.9% | 31.4% | 29.7% | 28.0% | 32.5% | -- | -- | 32.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 9% |
| MSCI EAFE | 0.29 | 2% |
| MSCI Emg Mkts | 0.24 | 2% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.89 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.70/1.47 |
| Bollinger Bands (Upper/Lower) | $33.74/$25.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCBR.L |
Expenses vs. WCBR.L |
ALTAR Score™ vs. WCBR.L |
|---|---|---|---|---|
| BUG.L | Global X Cybersecurity UCITs ETF | 54.5% | +5 bp | -0.5% |
| SHLD.L | iShares Digital Security UCITS ETF | 23.2% | -5 bp | -0.3% |
| LOCK.L | iShares Digital Security UCITS ETF | 23.2% | -5 bp | -0.3% |
| WCLD.L | WisdomTree Cloud Computing UCITS ETF - USD Acc | 18.8% | -5 bp | -0.6% |
| DGIT.L | iShares Digitalisation UCITS ETF | 13.6% | -5 bp | +0.9% |
| CLO.L | Global X Cloud Computing UCITs ETF | 12.5% | +10 bp | -0.5% |
Risk and Returns: WCBR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.6%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WCBR.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places WCBR.L in the 41st percentile
among funds in the category.
Sell-Side Consensus
$35.54
PRICE TARGET
+0.6%
UPSIDE