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


ETF Report

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

Closing Price
GBX4,393.00

1 Day Change
-37.18|-0.85%

As of 21/06/2021

Last Close4,393.00
52-Wk Range2,952.00 - 5,208.58
Yield %-
ISINIE00BDVPNG13
Volume1,720
Premium %0.18

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---40.5968.98-3.36
Category---30.1143.702.24
Benchmark---41.8539.341.74
  • Fund: WisdomTree Artificial Intelligence UCITS ETF - USD Acc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD1.097.408.10
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BDVPNG13
NAV 21/06/2021GBX 4,384.98
Day Change-0.85%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/06/2021455.43 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).

Portfolio Profile18/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackBerry Ltd Technology4.60
Synopsys Inc Technology3.88
Ciena Corp Technology3.85
Pros Holdings Inc Technology3.83
Trimble Inc Technology3.76
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States55.62
Asia - Developed16.16
Japan5.48
Asia - Emerging4.78
Canada4.60
Top Stock Sectors
Stock Sectors%
Technology92.12
Consumer Cyclical4.21
Communication Services2.47
Real Estate0.68
Industrials0.51
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