TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
102 m
Overzicht
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Beschrijving
The WisdomTree Artificial Intelligence UCITS ETF USD Acc seeks to track the Nasdaq CTA Artificial Intelligence index. The Nasdaq CTA Artificial Intelligence index tracks Artificial Intelligence (AI) companies identified by the Consumer Technology Association as an Enabler, Engager, or Enhancer (CTA) of AI. The Index uses the CTA's AI Intensity Rating, which tracks the perceived level of exposure of a company in the AI industry within its Enabler, Engager and Enhancer category. Companies ranked in the top 15 CTA Intensity Rating categories will be included in the index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | Nasdaq CTA Artificial Intelligence |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR 102 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 32,74% |
| Oprichtingsdatum/Noteringsdatum | 30 november 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Artificial Intelligence UCITS ETF USD Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +17,77% |
| 1 maand | +1,69% |
| 3 maanden | +17,85% |
| 6 maanden | +5,08% |
| 1 jaar | +33,25% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 32,74% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,01 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | WTI2 | WTAIEIV | EQBFINAV.DE | Janestreet |
Meer informatie
Verdere ETF op de Nasdaq CTA Artificial Intelligence-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 691 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Artificial Intelligence UCITS ETF USD Acc.
What is the ticker of WisdomTree Artificial Intelligence UCITS ETF USD Acc?
The primary ticker of WisdomTree Artificial Intelligence UCITS ETF USD Acc is -.
What is the ISIN of WisdomTree Artificial Intelligence UCITS ETF USD Acc?
The ISIN of WisdomTree Artificial Intelligence UCITS ETF USD Acc is DE000A2N7NJ6.
What are the costs of WisdomTree Artificial Intelligence UCITS ETF USD Acc?
The total expense ratio (TER) of WisdomTree Artificial Intelligence UCITS ETF USD Acc amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Artificial Intelligence UCITS ETF USD Acc paying dividends?
WisdomTree Artificial Intelligence UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Artificial Intelligence UCITS ETF USD Acc?
The fund size of WisdomTree Artificial Intelligence UCITS ETF USD Acc is 102m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).