WCBR
-2.98 · -10.02%
$26.81 · NASDAQ

WisdomTree Cybersecurity Fund (WCBR) ETF Analysis | Technology

WisdomTree · USA
AUM:$72.1M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 18.2% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is WCBR?

The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
WCBR returned -18.2% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$72.1M
Expense Ratio0.45%
Dividend Yield0.00%
Holdings24
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderWisdomTree
Beta0.88
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would WCBR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+73.2%
1Y
+34.7%
3Y
+109.1%
5Y
+51.7%
OpenBook InsightIf you had invested £10,000 in WCBR 5 years ago, it would have grown to £15,166 — a gain of £5,166.

Annual Returns

Calendar year performance

WCBR delivered positive returns in 3 of the last 5 calendar years.
YearWCBR
2026 YTD+53.9%
2025-2.2%
2024+14.7%
2023+68.2%
2022-40.3%
CAGR 4yr+3.0%
3/5 positive yearsAvg return: +18.8%Worst year: -40.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
49.2%
Very High
Momentum
+7.6%
30-day change
Support Level
38.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.