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Index | Nasdaq CTA Artificial Intelligence |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 671 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 33.32% |
Inception/ Listing Date | 30 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
QUALCOMM, Inc. | 3.85% |
Amazon.com, Inc. | 3.60% |
NXP Semiconductors | 3.50% |
NVIDIA Corp. | 3.48% |
SK hynix, Inc. | 3.31% |
AMD | 3.28% |
Microsoft Corp. | 3.03% |
Micron Technology | 3.00% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.88% |
Alphabet, Inc. A | 2.87% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1989 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -15.27% |
1 month | +15.00% |
3 months | -14.76% |
6 months | -14.63% |
1 year | -3.59% |
3 years | +21.02% |
5 years | +76.84% |
Since inception (MAX) | +154.33% |
2024 | +18.49% |
2023 | +49.75% |
2022 | -37.97% |
2021 | +24.90% |
Volatility 1 year | 33.32% |
Volatility 3 years | 27.66% |
Volatility 5 years | 26.34% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -34.85% |
Maximum drawdown 3 years | -34.85% |
Maximum drawdown 5 years | -39.76% |
Maximum drawdown since inception | -39.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTI2 | - - | - - | - |
Borsa Italiana | EUR | WTAI | WTAI IM WTAIEIV | WTAI.MI EQBFINAV.DE | Janestreet |
Euronext Paris | EUR | WTAI | WTAI FP WTAIEIV | INTL.PA EQBFINAV.DE | Janestreet |
London Stock Exchange | GBX | INTL | INTL LN WTAIEIV | INTL.L EQBFINAV.DE | Janestreet |
London Stock Exchange | USD | WTAI | WTAI LN WTAIEIV | WTAI.L EQBFINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WTAI | WTAI SW WTAIEIV | WTAI.S EQBFINAV.DE | Janestreet |
XETRA | EUR | WTI2 | WTI2 GY WTAIEIV | WTI2.DE EQBFINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,132 | 0.35% p.a. | Accumulating | Full replication |
Amundi MSCI Robotics & AI UCITS ETF Acc | 855 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 766 | 0.49% p.a. | Accumulating | Full replication |
Invesco Artificial Intelligence Enablers UCITS ETF Acc | 12 | 0.35% p.a. | Accumulating | Full replication |