WisdomTree Artificial Intelligence UCITS ETF USD Acc

ISIN IE00BDVPNG13

 | 

WKN A2N7KX

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
843 m
Holdings
71
 

Overview

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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 843m Euro assets under management. The ETF was launched on 30 November 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq CTA Artificial Intelligence
Investment focus
Equity, World, Technology, Social/Environmental
Fund size
EUR 843 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.11%
Inception/ Listing Date 30 November 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
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

Similar ETFs

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.

Countries

United States
60.93%
Taiwan
9.58%
South Korea
5.31%
Japan
4.46%
Other
19.72%
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Sectors

Technology
84.71%
Telecommunication
2.07%
Financials
1.84%
Industrials
1.80%
Other
9.58%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.00
1.00%
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +6.75%
1 month +3.38%
3 months +2.46%
6 months +12.84%
1 year +17.01%
3 years +13.29%
5 years +122.21%
Since inception (MAX) +170.44%
2023 +49.75%
2022 -37.97%
2021 +24.90%
2020 +60.13%

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 19.11%
Volatility 3 years 24.23%
Volatility 5 years 26.04%
Return per risk 1 year 0.89
Return per risk 3 years 0.18
Return per risk 5 years 0.66
Maximum drawdown 1 year -16.58%
Maximum drawdown 3 years -39.76%
Maximum drawdown 5 years -39.76%
Maximum drawdown since inception -39.76%

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 p.a. Distribution Replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3,211 0.35% p.a. Accumulating Full replication
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 954 0.40% p.a. Accumulating Full replication
L&G Artificial Intelligence UCITS ETF 688 0.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WTI2?

The name of WTI2 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 WTI2.

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 843m Euro. 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.