WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪659.00 M‬GBP
Fund flows (1Y)
‪−1.29 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪9.42 M‬
Expense ratio
0.40%

About WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Nov 30, 2018
Structure
Irish VCIC
Index tracked
NASDAQ CTA Artificial Intelligence Index
Replication method
Physical
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.88%
Electronic Technology45.27%
Technology Services44.13%
Retail Trade5.89%
Producer Manufacturing3.27%
Health Technology1.33%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
87%3%8%
North America87.39%
Asia8.95%
Europe3.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows