WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
          | 
          WTAI
Fund69.516.4-34.246.43.3
+/-Cat25.81.4-6.115.0-9.1
+/-B’mrk--15.9-10.21.0-21.7
 
Key Stats
Closing Price
12/07/2024
 USD 66.23
Day Change -0.86%
Morningstar Category™ Sector Equity Technology
Volume 22923
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BDVPNG13
Fund Size (Mil)
11/07/2024
 USD 914.21
Share Class Size (Mil)
11/07/2024
 USD 914.21
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)11/07/2024
YTD4.55
3 Years Annualised4.06
5 Years Annualised15.65
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 | WTAI12/07/2024
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 States62.24
Asia - Developed17.62
Eurozone6.28
Japan4.60
Middle East3.20
Top 5 Sectors%
Technology85.92
Consumer Cyclical4.58
Healthcare2.31
Communication Services2.16
Financial Services1.92
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.53
Teradyne IncTechnologyTechnology3.27
Micron Technology IncTechnologyTechnology3.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.17
SK Hynix IncTechnologyTechnology3.12
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI

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