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TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 13 m
Inception Date
5 June 2026
Holdings
53
Overview
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Description
The WisdomTree AI Infrastructure UCITS ETF - USD Acc seeks to track the WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS index. The WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS index tracks the performance of companies worldwide that are engaged in the field of AI infrastructure.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS |
| Investment focus | Equity, World |
| Fund size | GBP 13 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 5 June 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | - |
| 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 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree AI Infrastructure UCITS ETF - USD Acc.
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Holdings
Below you find information about the composition of the WisdomTree AI Infrastructure UCITS ETF - USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 53
32.74%
| NVIDIA Corp. | 4.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.57% |
| AMD | 3.55% |
| SK hynix, Inc. | 3.41% |
| Samsung Electronics Co., Ltd. | 3.26% |
| ASML Holding NV | 3.19% |
| Broadcom Inc. | 3.04% |
| Amphenol Corp. | 2.86% |
| Micron Technology | 2.77% |
| Lam Research | 2.75% |
As of 24/09/2026
Performance
Returns overview
| YTD | - |
| 1 month | -18.03% |
| 3 months | -3.70% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -15.42% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WAGI | WAGI IM | WAGI.MI | 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 | WAGB | WAGB LN | WAGB.L | 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 | WAGI | WAGI LN | WAGI.L | 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 | WAGI | WAGI SW | WAGI.S | 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 | XLAI | XLAI GY | XLAI.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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 8,350 | 0.35% p.a. | Accumulating | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,890 | 0.49% p.a. | Accumulating | Full replication |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 1,464 | 0.35% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,281 | 0.40% p.a. | Accumulating | Full replication |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 285 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WAGB?
The name of WAGB is WisdomTree AI Infrastructure UCITS ETF - USD Acc.
What is the ticker of WisdomTree AI Infrastructure UCITS ETF - USD Acc?
The primary ticker of WisdomTree AI Infrastructure UCITS ETF - USD Acc is WAGB.
What is the ISIN of WisdomTree AI Infrastructure UCITS ETF - USD Acc?
The ISIN of WisdomTree AI Infrastructure UCITS ETF - USD Acc is IE000XHZP7D3.
What are the costs of WisdomTree AI Infrastructure UCITS ETF - USD Acc?
The total expense ratio (TER) of WisdomTree AI Infrastructure UCITS ETF - USD Acc amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree AI Infrastructure UCITS ETF - USD Acc paying dividends?
WisdomTree AI Infrastructure UCITS ETF - USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree AI Infrastructure UCITS ETF - USD Acc?
The fund size of WisdomTree AI Infrastructure UCITS ETF - USD Acc is 13m GBP. See the following article for more information about the size of ETFs.
— 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.