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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 517 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.71% |
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 International Ireland Ltd |
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 |
NVIDIA CORP | 4.27% |
UPSTART HOLDINGS ORD SHS | 3.99% |
FARADAY TECH ORD | 3.57% |
BLACKBERRY LTD | 3.16% |
C3 AI ORD SHS CLASS A | 3.09% |
SERVICENOW ORD | 3.02% |
WORKDAY INC -A | 2.91% |
PALO ALTO NETWORKS INC | 2.80% |
SYNOPSYS INC | 2.79% |
CADENCE DESIGN SYSTEMS INC | 2.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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YTD | +30.62% |
1 month | -0.53% |
3 months | -0.18% |
6 months | +10.69% |
1 year | +20.68% |
3 years | +36.71% |
5 years | - |
Since inception (MAX) | +120.98% |
2022 | -37.97% |
2021 | +24.90% |
2020 | +60.13% |
2019 | +50.57% |
Volatility 1 year | 25.71% |
Volatility 3 years | 25.50% |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.28% |
Maximum drawdown 3 years | -39.76% |
Maximum drawdown 5 years | - |
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 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 985 | 0.35% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 341 | 0.49% p.a. | Accumulating | Full replication |