Fund size | GBP 517 m |
Total expense ratio | 0.49% 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) | 20.30% |
Inception/ Listing Date | 2 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 3.33% |
AMD | 2.79% |
ASML Holding | 2.45% |
CrowdStrike Holdings | 2.31% |
Cloudflare Inc | 2.25% |
Microsoft | 2.17% |
Lam Research | 2.12% |
Pure Storage | 2.10% |
Arista Networks | 2.08% |
Autodesk | 2.03% |
YTD | +1.68% |
1 month | -3.65% |
3 months | +2.55% |
6 months | +17.89% |
1 year | +30.04% |
3 years | +9.52% |
5 years | - |
Since inception (MAX) | +87.82% |
2023 | +48.08% |
2022 | -32.04% |
2021 | +10.88% |
2020 | +61.77% |
Volatility 1 year | 20.30% |
Volatility 3 years | 28.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.61% |
Maximum drawdown 3 years | -41.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMLD | - - | - - | - |
Borsa Italiana | EUR | AIAI | AIAI IM AIGEURIV | AIAI.MI AIAGEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | AIAG | AIAG LN NA | AIAG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | AIAI | AIAI LN NA | LGAIAI.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | AIAI | AIAI SW AIGEURIV | AIAIR.S AIAGEURINAV=SOLA | Flow Traders B.V. |
XETRA | EUR | XMLD | XMLD GY AIGEURIV | AIAG.DE AIAGEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 785 | 0.40% p.a. | Accumulating | Full replication |