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Analysis
WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC
WTAI/N
Institutional Stock Exchange
WTAI/N
Institutional Stock Exchange
WTAI/N
Institutional Stock Exchange
WTAI/N
Institutional Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
15.31 B
MXN
Fund flows (1Y)
−209.79 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
wisdomtree.eu
Inception date
Nov 30, 2018
Index tracked
NASDAQ CTA Artificial Intelligence Index
Management style
Passive
ISIN
IE00BDVPNG13
The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.91%
Technology Services
45.62%
Electronic Technology
42.83%
Retail Trade
6.00%
Producer Manufacturing
4.13%
Health Technology
1.33%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
87%
3%
8%
North America
87.23%
Asia
8.88%
Europe
3.89%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows