TER
0,40% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 336 M
Date de lancement
30 novembre 2018
Positions
52
Aperçu
Description
Le WisdomTree Artificial Intelligence UCITS ETF USD Acc reproduit l'index Nasdaq CTA Artificial Intelligence. 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. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | Nasdaq CTA Artificial Intelligence |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 1 336 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 29,98% |
| Inception/ Listing Date | 30 novembre 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 52
30,68%
| AMD | 4,78% |
| Marvell Technology | 4,70% |
| Micron Technology | 3,62% |
| Nebius Group | 2,92% |
| Astera Labs Inc | 2,85% |
| Amazon.com, Inc. | 2,48% |
| Credo Technology Grp Hldg | 2,42% |
| NVIDIA Corp. | 2,40% |
| UiPath | 2,29% |
| Alphabet, Inc. A | 2,22% |
Countries
| États-Unis | 73,42% |
| Pays-Bas | 5,94% |
| Îles Caïmans | 2,42% |
| Autre | 18,22% |
Sectors
| Technologie | 70,03% |
| Soins de santé | 3,49% |
| Biens de consommation non cycliques | 3,10% |
| Industrie | 2,17% |
| Autre | 21,21% |
As of 25/08/2026
Performance
Returns overview
| YTD | +53.62% |
| 1 month | +13.31% |
| 3 months | +6.35% |
| 6 months | +51.70% |
| 1 year | +52.03% |
| 3 years | +123.69% |
| 5 years | +111.32% |
| Since inception (MAX) | +403.70% |
| 2025 | +9.25% |
| 2024 | +18.47% |
| 2023 | +49.75% |
| 2022 | -37.97% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.98% |
| Volatility 3 years | 27.87% |
| Volatility 5 years | 27.55% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -20.36% |
| Maximum drawdown 3 years | -34.88% |
| Maximum drawdown 5 years | -39.76% |
| Maximum drawdown since inception | -39.76% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Euronext Paris | EUR | WTAI | WTAI FP WTAIEIV | INTL.PA EQBFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | INTL | INTL LN WTAIEIV | INTL.L EQBFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | WTAI | WTAI LN WTAIEIV | WTAI.L EQBFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | USD | WTAI | WTAI SW WTAIEIV | WTAI.S EQBFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTI2 | WTI2 GY WTAIEIV | WTI2.DE EQBFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
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Questions fréquemment posées
Quel est le nom de WTAI ?
Le nom de WTAI est WisdomTree Artificial Intelligence UCITS ETF USD Acc.
Quel est le sigle de WisdomTree Artificial Intelligence UCITS ETF USD Acc ?
Le sigle de WisdomTree Artificial Intelligence UCITS ETF USD Acc est WTAI.
Quel est l’ISIN de WisdomTree Artificial Intelligence UCITS ETF USD Acc ?
L’ISIN de WisdomTree Artificial Intelligence UCITS ETF USD Acc est IE00BDVPNG13.
Quels sont les coûts de WisdomTree Artificial Intelligence UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de WisdomTree Artificial Intelligence UCITS ETF USD Acc s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree Artificial Intelligence UCITS ETF USD Acc verse-t-il des dividendes ?
Le WisdomTree Artificial Intelligence UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de WisdomTree Artificial Intelligence UCITS ETF USD Acc ?
La taille du fonds de WisdomTree Artificial Intelligence UCITS ETF USD Acc est de 1 336 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.