Fund size | GBP 705 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 GBP) | 21.09% |
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 |
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 |
AMD | 3.23% |
SentinelOne | 3.10% |
UiPath | 2.80% |
PKSHA Technology, Inc. | 2.78% |
MediaTek, Inc. | 2.61% |
Palo Alto Networks | 2.59% |
Broadcom Inc. | 2.54% |
QUALCOMM, Inc. | 2.51% |
Micron Technology | 2.45% |
ServiceNow | 2.44% |
YTD | +4.92% |
1 month | +0.53% |
3 months | +4.02% |
6 months | +20.05% |
1 year | +31.76% |
3 years | +18.44% |
5 years | +144.23% |
Since inception (MAX) | +159.32% |
2023 | +46.74% |
2022 | -34.53% |
2021 | +16.76% |
2020 | +69.19% |
Volatility 1 year | 21.09% |
Volatility 3 years | 24.67% |
Volatility 5 years | 25.90% |
Return per risk 1 year | 1.50 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -15.13% |
Maximum drawdown 3 years | -37.07% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -37.90% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G Artificial Intelligence UCITS ETF | 632 | 0.49% p.a. | Accumulating | Full replication |