WisdomTree Artificial Intelligence UCITS ETF ISIN IE00BDVPNG13, WKN A2N7KX

 
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Strategy of WisdomTree Artificial Intelligence UCITS ETF

Investment strategy

The Nasdaq CTA Artificial Intelligence index tracks Artificial Intelligence (AI) companies identified by the Consumer Technology Association as an Enabler, Engager, or Enhancer (CTA) of AI. The Index uses the CTA's AI Intensity Rating, which tracks the perceived level of exposure of a company in the AI industry within its Enabler, Engager and Enhancer category. Companies ranked in the top 15 CTA Intensity Rating categories will be included in the index.

 

Nasdaq CTA Artificial Intelligence (1)

Equity (997) World (176) Technology (20)

Quote

EUR 28.00
Last quote
14/11/19
19.12 52 weeks low/high 28.63
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of WisdomTree Artificial Intelligence UCITS ETF

Risk

EUR 28 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 30 November 2018
Maximum drawdown
since inception (in USD)
-9.28%
Maximum drawdown period 3 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Artificial Intelligence UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
39.81% - - - -
1 month 3 months 6 months 1 year 3 years
2.26% 4.43% 10.60% - -
 

Description of WisdomTree Artificial Intelligence UCITS ETF

The WisdomTree Artificial Intelligence UCITS ETF invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Artificial Intelligence UCITS ETF is a small ETF with 28m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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