WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪898.38 M‬USD
Fund flows (1Y)
‪257.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om WISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
Inception date
30 nov. 2018
Index tracked
NASDAQ CTA Artificial Intelligence Index
Management style
Passive
ISIN
IE00BDVPNG13

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.80%
Elektronisk teknik52.01%
Tekniska tjänster39.75%
Detaljhandel2.61%
Hälsoteknik2.25%
Producenttillverkning1.57%
Kommunikationer0.46%
Transporter0.42%
Konsumentvaror0.40%
Kommersiella tjänster0.34%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
72%7%20%
Nordamerika72.22%
Asien20.72%
Europa7.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows