WisdomTree Artificial Intlgc ETF USD Acc GBP (LSE:INTL) - ETF price


ETF Report

WisdomTree Artificial Intelligence UCITS ETF - USD Acc (GBP) INTL

Closing Price
GBX4,533.50

1 Day Change
39.59|0.87%

As of 15/10/2021

Last Close4,533.50
52-Wk Range3,189.00 - 5,208.58
Yield %-
ISINIE00BDVPNG13
Volume2,298
Premium %0.78

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---40.5968.985.18
Category---30.1143.709.53
Benchmark---41.8539.3416.25
  • Fund: WisdomTree Artificial Intelligence UCITS ETF - USD Acc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD4.3211.6318.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BDVPNG13
NAV 14/10/2021GBX 4,498.61
Day Change0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/10/2021450.50 USD
Total Expense Ratio-0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ CTA Artificial Intlgc NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. The Index is designed to track the performance of companies engaged in the artificial intelligence (“AI”) that are determined by Consumer Technology Association (“CTA”).

Portfolio Profile14/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Palo Alto Networks Inc Technology3.66
Atos SE Technology3.46
Blue Prism Group PLC Technology3.42
ServiceNow Inc Technology3.41
Cadence Design Systems Inc Technology3.23
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States57.85
Asia - Developed15.68
Eurozone5.42
Japan5.40
Asia - Emerging4.90
Top Stock Sectors
Stock Sectors%
Technology93.69
Consumer Cyclical2.82
Communication Services2.24
Industrials0.83
Real Estate0.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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