WisdomTree Artificial Intelligence UCITS ETF USD Acc

ISIN IE00BDVPNG13

 | 

Ticker INTL

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
705 m
Holdings
67
 

Overview

Description

The WisdomTree Artificial Intelligence UCITS ETF USD Acc seeks to track the Nasdaq CTA Artificial Intelligence index. 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).
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The WisdomTree Artificial Intelligence UCITS ETF USD Acc is the only ETF that tracks the Nasdaq CTA Artificial Intelligence index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Artificial Intelligence UCITS ETF USD Acc is a large ETF with 705m GBP assets under management. The ETF was launched on 30 November 2018 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Artificial Intelligence UCITS ETF USD Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 67
27.05%
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%

Countries

United States
66.86%
Taiwan
9.20%
Japan
5.38%
South Korea
4.82%
Other
13.74%
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Sectors

Technology
87.41%
Telecommunication
2.12%
Financials
2.03%
Health Care
1.62%
Other
6.82%
Show more
As of 29/01/2024

Performance

Returns overview

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%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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
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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of INTL?

The name of INTL is WisdomTree Artificial Intelligence UCITS ETF USD Acc.

What is the ticker of WisdomTree Artificial Intelligence UCITS ETF USD Acc?

The primary ticker of WisdomTree Artificial Intelligence UCITS ETF USD Acc is INTL.

What is the ISIN of WisdomTree Artificial Intelligence UCITS ETF USD Acc?

The ISIN of WisdomTree Artificial Intelligence UCITS ETF USD Acc is IE00BDVPNG13.

What are the costs of WisdomTree Artificial Intelligence UCITS ETF USD Acc?

The total expense ratio (TER) of WisdomTree Artificial Intelligence UCITS ETF USD Acc amounts to 0.40% 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 Artificial Intelligence UCITS ETF USD Acc paying dividends?

WisdomTree Artificial Intelligence 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 Artificial Intelligence UCITS ETF USD Acc?

The fund size of WisdomTree Artificial Intelligence UCITS ETF USD Acc is 705m GBP. See the following article for more information about the size of ETFs.

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— 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.