Index | Nasdaq CTA Artificial Intelligence |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 609 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.39% |
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 |
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 |
NVIDIA Corp. | 3.50% |
SK hynix, Inc. | 3.29% |
Micron Technology | 3.26% |
Teradyne, Inc. | 3.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.06% |
QUALCOMM, Inc. | 2.83% |
Broadcom Inc. | 2.77% |
MediaTek, Inc. | 2.68% |
Analog Devices | 2.67% |
Renesas Electronics Corp. | 2.56% |
YTD | -5.39% |
1 month | -9.29% |
3 months | -6.43% |
6 months | -5.10% |
1 year | +9.83% |
3 years | +2.94% |
5 years | +85.01% |
Since inception (MAX) | +133.84% |
2023 | +46.74% |
2022 | -34.53% |
2021 | +16.76% |
2020 | +69.19% |
Volatility 1 year | 20.39% |
Volatility 3 years | 25.02% |
Volatility 5 years | 26.12% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -19.14% |
Maximum drawdown 3 years | -37.07% |
Maximum drawdown 5 years | -37.90% |
Maximum drawdown since inception | -37.90% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Artificial Intelligence UCITS ETF | 607 | 0.49% p.a. | Accumulating | Full replication |