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)
‪860.07 M‬USD
Fund flows (1Y)
‪325.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.98%
Electronic Technology46.20%
Technology Services45.26%
Retail Trade2.78%
Health Technology2.43%
Producer Manufacturing1.72%
Transportation0.43%
Consumer Durables0.40%
Communications0.38%
Commercial Services0.38%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
71%9%18%
North America71.67%
Asia18.76%
Europe9.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows