WisdomTree

WAGIWisdomTree AI Infrastructure UCITS ETF - USD Acc

ISIN: IE000XHZP7D3

0,50%

Total expense ratio (TER)

Au 03.07.2026

5 juin 2026

Date de lancement

2 840 892 $US

AUM du fonds

Au 03.07.2026

USD

Devise de base

Vue d'ensemble

Description du produit

The WisdomTree AI Infrastructure UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (the “Index”). The Index is designed to track the performance of global companies that enable, support, and power the artificial intelligence (AI) computing ecosystems and could serve as the foundation for the development of artificial general intelligence (AGI). By concentrating on the infrastructure backbone of AI, the Index seeks to capture structural growth driven by rising compute intensity, expanding data centre capacity, and increasing capital expenditure across hyperscalers, enterprises, and governments.

Pourquoi WAGI?

  • Tap into the multi-year AI buildout cycle as we observe hyperscalers, enterprises, and governments committing sustained capital to AI compute and data center expansion.
  • Gain investment exposure to companies powering the AI revolution.
  • Benefit from SemiAnalysis’ deep subject matter expertise.
  • The ETF is physically backed, UCITS-compliant, liquid, and easily accessible via the largest European exchanges.

Risques potentiels

  • Although the Index was designed to capture companies with high exposure to the AI Infrastructure theme, there is no guarantee this objective will be achieved.
  • An investment in equities may experience high volatility and should be considered as a longer-term investment.
  • Higher-growth companies, such as those involved in AI-related activities, tend to trade at higher valuations and, in some cases, may have limited profits or revenues. Investors should consider the valuations and early-stage business models as part of any investment decision.
  • Investment risk may be concentrated in specific sectors, countries, companies or currencies.
  • This list does not cover all risks; further risks are disclosed in the relevant KID / KIID and Prospectus.

Informations clés

Vue d'ensemble du produitAu 03.07.2026
ISINIE000XHZP7D3
Classe d'actifsEquities
Devise de baseUSD
Date de lancement5 juin 2026
Couvert contre le risque de changeNon
Fréquence de distributionN/A
Utilisation des revenusAccumulating
Valeur liquidativeAu 03.07.2026
NAV23.674 $US
Variation quotidienne0.289 $US
Rendement quotidien1,236%
AUM total du fonds2 840 892 $US

Structure

StructureAu 03.07.2026
Forme juridiqueIrish Collective Asset-management Vehicle (ICAV)
StructureFonds négociable en bourse à capital variable
Méthode de réplicationPhysique, Entièrement répliqué
DomiciliationIrlande
ÉmetteurUCITS
Fin de l'exercice31 décembre
Conforme UCITSÉligible
Informations juridiques et fiscales complémentairesAu 03.07.2026
ISAEligible
SIPPEligible
Éligible UCITSYes
Statut de reporting UKYes
Éligible au PEANo

Prestataires de services clés

FraisAu 03.07.2026
Total expense ratio (TER)0,50%

Pays enregistrés

Allemagne
Autriche
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Royaume-Uni
Suède
Suisse

Capitalisation boursière

Capitalisation boursièreAu 03.07.2026
Capitalisation boursière totale ($ milliers de milliards)23,41
Répartition de la capitalisation boursière du fonds
Grandes capitalisations (> 10 Md$)97,24%
Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$)2,76%
Petites capitalisations (< 2 Md$)0,00%
Fund characteristicAu 03.07.2026
*Rendement du dividende0,39%
Cours/Bénéfice51,91
Cours/Bénéfice estimé22,88
Cours/Valeur comptable13,61
Cours/Ventes9,61
Cours/Flux de trésorerie37,82
Rendement brut des rachats d'actions0,29%
Rendement net des rachats d'actions-0,21%

*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.

Participations

Au 03.07.2026

NomPoids (%)
SK Hynix Inc5.37
Micron Technology Inc4.43
Advanced Micro Devices4.38
Applied Materials Inc3.25
Samsung Electronics Co Ltd3.17
ASML Holding NV3.16
LAM RESEARCH CORP3.12
Taiwan Semiconductor Manufacturing Co Ltd3.07
Nvidia Corp3.05
Intel Corp3
Portefeuille restant64

*Holdings are subject to change without notice.

Répartition sectorielle

Au 03.07.2026

NomPoids (%)
Information Technology
84.04
Industrials
11.43
Communication Services
2.73
Consumer Discretionary
1.81

*Sectors are subject to change without notice

Allocation par pays

PaysPoids (%)
United States58,28%
Taiwan20,31%
South Korea8,55%
Netherlands5,48%
Japan3,98%
Finland1,05%
Canada0,87%
Israel0,86%
Australia0,36%
Germany0,26%

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
LSEUSDWAGIWAGI LNWAGI.LBWPK763IE000XHZP7D3A429CR11.06.2026
LSEGBxWAGBWAGB LNWAGB.LBWPK7F2IE000XHZP7D3A429CR11.06.2026
Borsa ItalianaEURWAGIWAGI IMWAGI.MIBNRQDB3IE000XHZP7D3A429CR10.06.2026
XetraEURXLAIXLAI GYXLAI.DEBNRQDC4IE000XHZP7D3A429CR10.06.2026
SIXUSDWAGIWAGI SWWAGI.SBNRQDL3IE000XHZP7D3A429CR10.06.2026

Index Details

WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (NTR)

The Index is designed to track the performance of global companies providing the infrastructure that enables the scaling of artificial intelligence (AI) computing systems. Such infrastructure is widely expected to form a core technological foundation supporting the continued advancement of AI and the long-term development of artificial general intelligence (AGI). Each AI infrastructure category is assigned an Industry Score (1 to 5) reflecting capital intensity, infrastructure bottlenecks, and strategic priority for evolving AI infrastructure needs.

Each company in the universe is assigned:

  • Qualitative Score(1-10), which assesses strategic importance, competitive positioning, and operating leverage of a company within the AI infrastructure ecosystem
  • AI Revenue Score(1-10), measuring the estimated percentage of company revenue attributable to AI infrastructure-related categories
  • Composite score,which constitutes an 80% / 20% combination of the Qualitative and AI Revenue Score, respectively
  • Market Cap Score(1-10) which reflects the company market capitalisation, mapped into deciles

Companies with a Qualitative Score of at least 1 are included in the index. Weighting is based on MarketCap Score, adjusted by Composite Score and Industry Score-based Multiplier.

The Index was developed by WisdomTree, Inc. (“WT”). Companies must conduct their primary business activities in one of the developed or emerging countries outlined in the Index methodology. The Index further seeks to exclude companies that are involved in certain controversial weapons such as anti-personnel mines, cluster munitions, chemical and biological weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”).

The Index is rebalanced on a quarterly basis.

Index Details
Index NameWisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (NTR)
CurrencyUSD
Index ProviderWisdomTree
Bloomberg TickerWTAGIUN
Leverage FactorN/A

Responsible Investing

SFDR Disclosure

The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).

There are different SFDR product categorisations for these sustainability disclosure requirements:

+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective

Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance

SFDR categorisations

SFDR Disclosure

Article 6

ESG Characteristics

WTI will exclude the companies that are involved in certain controversial weapons such as cluster munitions, antipersonnel landmines, biological and chemical weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”). Visit our ESG Hub to learn more about WisdomTree's ESG approach.

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin
Best Workspaces - GPTW UK 2024
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Important Risk Information

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