WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
          | 
          WTAI
Fund69.516.4-34.246.4-0.2
+/-Cat25.81.4-6.115.0-7.0
+/-B’mrk--15.9-10.21.0-14.1
 
Key Stats
Closing Price
17/06/2024
 USD 63.64
Day Change 0.28%
Morningstar Category™ Sector Equity Technology
Volume 1404
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDVPNG13
Fund Size (Mil)
14/06/2024
 USD 901.07
Share Class Size (Mil)
14/06/2024
 USD 901.07
Ongoing Charge
06/12/2023
  0.40%
Investment Objective: WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI
The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).
Returns
Trailing Returns (GBP)17/06/2024
YTD3.86
3 Years Annualised4.32
5 Years Annualised17.11
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ CTA Artificial Intlgc NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI17/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States60.87
Asia - Developed17.44
Eurozone6.22
Japan4.40
United Kingdom3.27
Top 5 Sectors%
Technology86.83
Consumer Cyclical4.49
Healthcare2.12
Communication Services2.09
Industrials1.62
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.60
Micron Technology IncTechnologyTechnology3.55
Qualcomm IncTechnologyTechnology3.07
Broadcom IncTechnologyTechnology3.06
Teradyne IncTechnologyTechnology3.06
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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