WAGI/WAGBWisdomTree AI Infrastructure UCITS ETF - USD Acc
ISIN: IE000XHZP7D30.50%
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 Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE000XHZP7D3 |
| Asset Class | Equities |
| Base Currency | USD |
| Inception Date | 5 June 2026 |
| Currency Hedged | No |
| Dividend Frequency | N/A |
| Use of Income | Accumulating |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | US$23.385 |
| Daily Change | -US$1.302 |
| Daily return | -5.273% |
| Total AUM of fund | US$2,806,200 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | UCITS |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.50% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ 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 characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 0.39% |
| Price/Earnings | 52.82 |
| Estimated Price/Earnings | 23.42 |
| Price/Book | 13.86 |
| Price/Sales | 9.73 |
| Price/Cash Flow | 38.55 |
| Gross Buyback Yield | 0.27% |
| 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
| Name | Weight (%) |
|---|---|
| SK Hynix Inc | 4.81 |
| Micron Technology Inc | 4.48 |
| Advanced Micro Devices | 4.43 |
| Applied Materials Inc | 3.29 |
| LAM RESEARCH CORP | 3.16 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.13 |
| ASML Holding NV | 3.09 |
| Nvidia Corp | 3.08 |
| Intel Corp | 3.04 |
| Samsung Electronics Co Ltd | 2.91 |
| Remaining Portfolio | 64.58 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Information Technology | 83.84 |
Industrials | 11.57 |
Communication Services | 2.76 |
Consumer Discretionary | 1.83 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 58.95% |
| Taiwan | 20.49% |
| South Korea | 7.73% |
| Netherlands | 5.42% |
| Japan | 3.99% |
| Finland | 1.03% |
| Israel | 0.91% |
| Canada | 0.87% |
| Australia | 0.37% |
| Germany | 0.25% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| LSE | GBx | WAGB | WAGB LN | WAGB.L | BWPK7F2 | IE000XHZP7D3 | A429CR | 11/06/2026 | |
| LSE | USD | WAGI | WAGI LN | WAGI.L | BWPK763 | IE000XHZP7D3 | A429CR | 11/06/2026 | |
| Borsa Italiana | EUR | WAGI | WAGI IM | WAGI.MI | BNRQDB3 | IE000XHZP7D3 | A429CR | 10/06/2026 | |
| Xetra | EUR | XLAI | XLAI GY | XLAI.DE | BNRQDC4 | IE000XHZP7D3 | A429CR | 10/06/2026 | |
| SIX | USD | WAGI | WAGI SW | WAGI.S | BNRQDL3 | IE000XHZP7D3 | A429CR | 10/06/2026 |
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 Name | WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTAGIUN |
| Leverage Factor | N/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.
