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WisdomTree Artificial Intelligence UCITS ETF

WTAI · IE00BDVPNG13 · Xetra
WisdomTreeTracks Nasdaq CTA Artificial Intelligence and Robotics Index
€82.16
+1.65% today
60 sessions · price data is free, always
ISIN
IE00BDVPNG13
Ticker
WTAI
Theme
AI & Big Data
TER
0.40%
Fund size
€1.1B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
76
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Fund profile

Sample reference data
Benchmark index
Nasdaq CTA Artificial Intelligence and Robotics Index
Index provider
Nasdaq
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
June 2018
Fiscal year end
31 December
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
16C5KL
SEDOL
1SC1H9V
Valoren
98762499
Bloomberg
WTAI SW
ExchangeTickerTrading currencyListing
XetraWTAIEURPrimary
LSEWTAIUSDCross-listing
LSEWTAIpGBPCross-listing

Top holdings

Top 10 = 41.2% of the fund · sample data
  1. 1NVIDIA7.41%
  2. 2Palantir Technologies6.37%
  3. 3Microsoft5.48%
  4. 4Alphabet4.71%
  5. 5Arista Networks4.05%
  6. 6Super Micro Computer3.48%
  7. 7Snowflake3.00%
  8. 8Synopsys2.58%
  9. 9Cadence Design2.22%
  10. 10Intuitive Surgical1.91%

76 positions in total — the remaining 58.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
28.1%
Max drawdown
−29.1%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.40%
Portfolio transaction costs
0.03%
of which index licence fee
0.02%
Estimated total cost
0.43%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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