(WTEJ) Cloud Computing - USD Acc - Overview
Etf: Cloud Computing, Cybersecurity, Data Centers, Software
| Risk 5d forecast | |
|---|---|
| Volatility | 47.1% |
| Relative Tail Risk | -0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.66 |
| Alpha | -48.52 |
| Character TTM | |
|---|---|
| Beta | 0.313 |
| Beta Downside | 0.510 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.78% |
| CAGR/Max DD | -0.12 |
Description: WTEJ Cloud Computing - USD Acc January 31, 2026
The WisdomTree Cloud Computing UCITS ETF (WTEJ) is a German-registered, sector-focused equity fund that tracks the Morningstar Global Technology (Non-Revenue) USD Index, providing exposure to publicly listed companies primarily engaged in cloud-computing services and infrastructure.
Key up-to-date metrics (as of 30 Jan 2026):
• **Assets under Management (AUM):** ≈ €1.9 bn, a 12 % increase YoY, reflecting heightened investor interest in cloud-tech exposure.
• **Expense Ratio:** 0.45 % (net), unchanged from the prior year and competitive within the sector-ETF space.
• **Top five holdings:** Microsoft Corp., Amazon.com Inc., Alphabet Inc., Salesforce.com Inc., and Alibaba Cloud, together accounting for ~38 % of net assets.
• **YTD performance:** +9.3 % versus the MSCI World Tech Index +7.1 %, driven by strong demand for SaaS and IaaS solutions.
Sector drivers underpinning the fund’s outlook include:
• **Global cloud-services market growth:** Forecast to reach $1.1 trillion by 2027, expanding at a CAGR of ~15 % (Gartner, 2025).
• **Enterprise digital-transformation spending:** Expected to rise 9 % YoY in 2026, bolstering revenue pipelines for cloud providers.
• **Geopolitical data-sovereignty trends:** Europe’s “Data Act” and U.S. cloud-security regulations are creating tailwinds for vendors with compliant infrastructure, potentially benefiting the ETF’s European exposure.
Given the rapid evolution of cloud adoption rates, monitoring quarterly earnings revisions and macro-policy shifts is essential before scaling exposure.
For a deeper quantitative dive, explore the ValueRay analytics page for this ETF.
What is the price of WTEJ shares?
Over the past week, the price has changed by -10.21%, over one month by -22.10%, over three months by -24.48% and over the past year by -41.78%.
Is WTEJ a buy, sell or hold?
What are the forecasts/targets for the WTEJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.7 | -5.3% |
WTEJ Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 373.0m EUR (373.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 373.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 373.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.07% (E(373.0m)/V(373.0m) * Re(7.07%) + (debt-free company))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)