WisdomTree Artificial Intelligence UCITS ETF USD Acc ISIN IE00BDVPNG13, WKN A2N7KX

 
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Current quote and strategy of WisdomTree Artificial Intelligence UCITS ETF USD Acc

Quote
EUR 47.98
Last quote
11.08.22
42.00 52 weeks low/high 60.89
52 weeks low/high
Savings plan ready
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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 (1408) World (359) Technology (56) Artificial Intelligence (4)
 

Risk and fees of WisdomTree Artificial Intelligence UCITS ETF USD Acc

Risk
EUR 335 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.24% Risk category
Inception/ Listing Date 30 November 2018
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Artificial Intelligence UCITS ETF USD Acc

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Savings plan offers for the WisdomTree Artificial Intelligence UCITS ETF USD Acc

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Exposure

Below you find information about the composition of the WisdomTree Artificial Intelligence UCITS ETF USD Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 67
27.63%
BLACK KNIGHT ORD
3.45%
CADENCE DESIGN SYSTEMS ORD
2.93%
TRIMBLE INC ORD
2.81%
PALO ALTO NETWORKS ORD
2.78%
SYNOPSYS ORD
2.70%
NICE SYSTEMS ADR REP 1 ORD
2.68%
WORKDAY INC
2.65%
PROS HOLDINGS ORD
2.59%
PEGASYSTEMS ORD
2.59%
PKSHA TECHNOLOGY INC ORD
2.45%
Countries
United States
57.39%
Taiwan
14.92%
Japan
5.48%
Israel
2.92%
Other
19.29%
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Sectors
Technology
89.16%
Consumer Discretionary
3.16%
Telecommunication
2.20%
Industrials
0.78%
Other
4.70%
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As of 30/06/2022
 
 

Description of WisdomTree Artificial Intelligence UCITS ETF USD Acc

The WisdomTree Artificial Intelligence UCITS ETF USD Acc invests in stocks with focus Artificial Intelligence, 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 all the index constituents (full replication). The WisdomTree Artificial Intelligence UCITS ETF USD Acc has 335m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of WisdomTree Artificial Intelligence UCITS ETF USD Acc

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Listings of WisdomTree Artificial Intelligence UCITS ETF USD Acc

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Rolling 1 year volatility of WisdomTree Artificial Intelligence UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
27.24% 27.95% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.76 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.