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WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪488.53 M‬ GBP
Fund flows (1Y)
‪−10.75 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪8.80 M‬
Expense ratio
0.40%

About WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Nov 30, 2018
Structure
Irish VCIC
Index tracked
NASDAQ CTA Artificial Intelligence Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDVPNG13
The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.69%
Technology Services45.02%
Electronic Technology40.82%
Retail Trade6.19%
Producer Manufacturing4.52%
Health Technology2.25%
Consumer Durables0.89%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
72%10%3%12%
North America72.88%
Asia12.37%
Europe10.95%
Middle East3.81%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows