WisdomTree

WAGI/WAGBWisdomTree AI Infrastructure UCITS ETF - USD Acc

ISIN: IE000XHZP7D3

0.50%

Total expense ratio (TER)

As of 02/07/2026

5 June 2026

Inception Date

US$2,806,200

Fund AUM

As of 02/07/2026

USD

Base currency

Overview

Product Description

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.

Why WAGI/WAGB?

  • 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.

Potential Risks

  • 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.

Fund Overview

Product OverviewAs of 02/07/2026
ISINIE000XHZP7D3
Asset ClassEquities
Base CurrencyUSD
Inception Date5 June 2026
Currency HedgedNo
Dividend FrequencyN/A
Use of IncomeAccumulating
Net Asset ValueAs of 02/07/2026
NAVUS$23.385
Daily Change-US$1.302
Daily return-5.273%
Total AUM of fundUS$2,806,200

Structure

StructureAs of 02/07/2026
Legal FormIrish Collective Asset-management Vehicle (ICAV)
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical, Fully Replicated
DomicileIreland
IssuerUCITS
Financial Year End31 December
UCITS CompliantEligible
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

FeesAs of 02/07/2026
Total expense ratio (TER)0.50%

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Market Capitalisation

Market CapitalisationAs of 02/07/2026
Total Market Capitalisation ($ Trillion)23.67
Fund MarketCap Breakdown
Large Cap (> $10 Billion)97.87%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)2.13%
Small Cap (< $2 Billion)0.00%
Fund characteristicAs of 02/07/2026
*Dividend Yield0.39%
Price/Earnings52.82
Estimated Price/Earnings23.42
Price/Book13.86
Price/Sales9.73
Price/Cash Flow38.55
Gross Buyback Yield0.27%
Net Buyback Yield-0.19%

*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.

Holdings

As of 02/07/2026

NameWeight (%)
SK Hynix Inc4.81
Micron Technology Inc4.48
Advanced Micro Devices4.43
Applied Materials Inc3.29
LAM RESEARCH CORP3.16
Taiwan Semiconductor Manufacturing Co Ltd3.13
ASML Holding NV3.09
Nvidia Corp3.08
Intel Corp3.04
Samsung Electronics Co Ltd2.91
Remaining Portfolio64.58

*Holdings are subject to change without notice.

Sector Breakdown

As of 02/07/2026

NameWeight (%)
Information Technology
83.84
Industrials
11.57
Communication Services
2.76
Consumer Discretionary
1.83

*Sectors are subject to change without notice

Country Allocation

CountryWeight (%)
United States58.95%
Taiwan20.49%
South Korea7.73%
Netherlands5.42%
Japan3.99%
Finland1.03%
Israel0.91%
Canada0.87%
Australia0.37%
Germany0.25%

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
LSEGBxWAGBWAGB LNWAGB.LBWPK7F2IE000XHZP7D3A429CR11/06/2026
LSEUSDWAGIWAGI LNWAGI.LBWPK763IE000XHZP7D3A429CR11/06/2026
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.

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
To Date
Best Workspaces - GPTW UK 2024
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Important Risk Information

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