WTAIWisdomTree Artificial Intelligence UCITS ETF - USD Acc
ISIN: IE00BDVPNG130,40%
Total expense ratio (TER)
Au 03.07.2026
30 novembre 2018
Date de lancement
1 451 319 135 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”). Learn more about the Index that WTAI is designed to track.
Pourquoi WTAI?
- AI is a revolutionary technology with the potential for significantly transforming industries, services, labour and consumption
- The fund offers access to the AI space through direct investment in publicly listed firms globally, which are capitalising on AI by enhancing, enabling, or engaging the technology
- Focused exposure to businesses that are capitalising on the growth in the adoption of AI technology and which meet WisdomTree’s ESG (environmental, social and governance) criteria
- The research for the selection of companies in the index and, subsequently, the fund, is conducted by experts in the AI value chain and the technology market, ensuring the portfolio remains focused and relevant
- The ETF is physically backed and UCITS compliant
Risques potentiels
- Although the Index was created to select companies with a relatively higher exposure to AI, 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 that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations 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 KIID and Prospectus
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE00BDVPNG13 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 30 novembre 2018 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 120.256 $US |
| Variation quotidienne | 0.614 $US |
| Rendement quotidien | 0,513% |
| AUM total du fonds | 1 451 319 135 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,40% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 34,33 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 85,13% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 11,64% |
| Petites capitalisations (< 2 Md$) | 3,23% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 0,35% |
| Cours/Bénéfice | 90,42 |
| Cours/Bénéfice estimé | 28,48 |
| Cours/Valeur comptable | 5,85 |
| Cours/Ventes | 7,16 |
| Cours/Flux de trésorerie | 33,55 |
| Rendement brut des rachats d'actions | 1,43% |
| Rendement net des rachats d'actions | 0,08% |
*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
| Nom | Poids (%) |
|---|---|
| Advanced Micro Devices | 5.02 |
| Marvell Technology Inc | 4.66 |
| Astera Labs Inc | 3.98 |
| Micron Technology Inc | 3.67 |
| SK Hynix Inc | 3.34 |
| Nebius Group N.V. Class A | 2.75 |
| Credo Technology Group Hldgs | 2.51 |
| STMicroelectronics NV | 2.49 |
| Amazon.com Inc | 2.24 |
| Google Inc | 2.24 |
| Portefeuille restant | 67.1 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Information Technology | 80.23 |
Communication Services | 7.96 |
Consumer Discretionary | 4.76 |
Health Care | 3.08 |
Industrials | 2.21 |
Financials | 1.1 |
Consumer Staples | 0.67 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 76,18% |
| Netherlands | 8,53% |
| South Korea | 5,65% |
| Japan | 2,67% |
| Israel | 2,17% |
| Taiwan | 1,86% |
| Germany | 0,96% |
| France | 0,83% |
| United Kingdom | 0,67% |
| China | 0,48% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WTAI | WTAI LN | WTAI.L | BDVPP98 | IE00BDVPNG13 | A2N7KX | 05.12.2018 | |
| LSE | GBx | INTL | INTL LN | INTL.L | BG1VY67 | IE00BDVPNG13 | A2N7KX | 05.12.2018 | |
| Borsa Italiana | EUR | WTAI | WTAI IM | WTAI.MI | BG1VY90 | IE00BDVPNG13 | A2N7KX | 11.12.2018 | |
| Xetra | EUR | WTI2 | WTI2 GY | WTI2.DE | BHXH5X4 | IE00BDVPNG13 | A2N7KX | 14.01.2019 | |
| Euronext (FR) | EUR | WTAI | WTAI FP | INTL.PA | BMCZH72 | IE00BDVPNG13 | A2N7KX | 23.10.2023 | |
| SIX | USD | WTAI | WTAI SW | WTAI.S | BJH4VH1 | IE00BDVPNG13 | A2N7KX | 02.04.2019 | |
| BMV | MXN | WTAI | WTAIN MM | WTAIN.MX | BMCYWX0 | IE00BDVPNG13 | A2N7KX | 03.08.2020 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
Nasdaq CTA Artificial Intelligence NTR Index
The Nasdaq CTA Artificial Intelligence Index was designed in collaboration between WisdomTree and technology market experts NASDAQ and the Consumer Technology Association (“CTA”). The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria. Companies in the eligible universe are classified into three groups based on each company’s position in the Artificial Intelligence (“AI”) value chain and its estimated revenue exposure to AI:
- Enhancers: Companies who are a prominent force within AI, but whose relevant product or service within AI is not currently a core part of their revenue
- Enablers: Companies that are building foundational building blocks upon which AI can be run and accelerated
- Engagers: Companies whose main focus is in providing AI-powered products and services
Within each group, an AI intensity score is assigned to each company based on factors including:
- The estimated portion of a company’s revenues which are attributable to AI products and services
- How core AI is to the company’s product offering and positioning
- The market prominence of a company’s AI solutions
Then, the companies with the top AI Intensity Score in each group are selected for inclusion. The groups’ total weight is set to 10% for Enhancers, 50% for Enablers and 40% for Engagers. Finally, individual companies within each group are weighted by their respective AI Intensity Score, subject to a security weight cap of 4%.
| Index Details | |
|---|---|
| Index Name | Nasdaq CTA Artificial Intelligence NTR Index |
| Currency | USD |
| Index Provider | Nasdaq |
| Bloomberg Ticker | NQINTELN |
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 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, (ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions, (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
Nasdaq® and the Nasdaq CTA Artificial intelligence Index are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by WisdomTree Management Limited. The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) has not been passed on by the Corporations as to its legality or suitability. Shares in the Fund are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.