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Fund size | EUR 832 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.99% |
Inception/ Listing Date | 30 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
AMD | 3.23% |
SentinelOne | 3.10% |
UiPath | 2.80% |
PKSHA Technology, Inc. | 2.78% |
MediaTek, Inc. | 2.61% |
Palo Alto Networks | 2.59% |
Broadcom Inc. | 2.54% |
QUALCOMM, Inc. | 2.51% |
Micron Technology | 2.45% |
ServiceNow | 2.44% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.37% |
1 month | +1.41% |
3 months | +6.90% |
6 months | +21.65% |
1 year | +38.38% |
3 years | +19.25% |
5 years | +143.65% |
Since inception (MAX) | +172.02% |
2023 | +49.75% |
2022 | -37.97% |
2021 | +24.90% |
2020 | +60.13% |
Volatility 1 year | 20.99% |
Volatility 3 years | 24.44% |
Volatility 5 years | 26.07% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -16.58% |
Maximum drawdown 3 years | -39.76% |
Maximum drawdown 5 years | -39.76% |
Maximum drawdown since inception | -39.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTI2 | - - | - - | - |
Borsa Italiana | EUR | WTAI | WTAI IM WTAIEIV | WTAI.MI EQBFINAV.DE | Janestreet |
Euronext Paris | EUR | WTAI | WTAI FP WTAIEIV | INTL.PA EQBFINAV.DE | Janestreet |
London Stock Exchange | GBX | INTL | INTL LN WTAIEIV | INTL.L EQBFINAV.DE | Janestreet |
London Stock Exchange | USD | WTAI | WTAI LN WTAIEIV | WTAI.L EQBFINAV.DE | Janestreet |
SIX Swiss Exchange | USD | WTAI | WTAI SW WTAIEIV | WTAI.S EQBFINAV.DE | Janestreet |
XETRA | EUR | WTI2 | WTI2 GY WTAIEIV | WTI2.DE EQBFINAV.DE | Janestreet |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2,664 | 0.35% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 639 | 0.49% p.a. | Accumulating | Full replication |