WTAI.L
WisdomTree Artificial Intelligence UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Dec 05, 2018 |
| Regulation | UCITS |
| ISIN | IE00BDVPNG13 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 5.0 % |
| MARVELL TECHNOLOGY, INC. | 3.8 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ASTERA LABS INC | 3.4 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| NEBIUS GROUP NV | 2.9 % |
| QUALCOMM INC | 2.6 % |
| AMAZON.COM INC | 2.5 % |
| ALPHABET INC. CLASS A | 2.4 % |
| STMICROELECTRONICS NV | 2.4 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 171 |
| Wgt avg mkt cap (mns) | $601,036 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 12.8% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 89.7% |
| Emerging mkts. | 7.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.8 % |
 |
NETHERLANDS | 6.4 % |
 |
SOUTH KOREA | 5.7 % |
 |
JAPAN | 2.6 % |
 |
SWITZERLAND | 2.4 % |
 |
TAIWAN | 1.8 % |
 |
ISRAEL | 1.1 % |
 |
GERMANY | 0.9 % |
 |
FRANCE | 0.8 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 43.4% | 91.6% | 42.2% | 33.0% | 15.7% | -- | -- | 24.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 43.4% | 91.6% | 42.2% | 33.0% | 15.7% | -- | -- | 24.0% | Ann. Volatility | 30.4% | 26.8% | 28.7% | 26.9% | 28.0% | -- | -- | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 36% |
| MSCI EAFE | 0.81 | 21% |
| MSCI Emg Mkts | 0.84 | 38% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $108.84 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 5.93/5.27 |
| Bollinger Bands (Upper/Lower) | $123.55/$101.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTAI.L |
Expenses vs. WTAI.L |
ALTAR Score™ vs. WTAI.L |
|---|---|---|---|---|
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 42.7% | 0 bp | +2.0% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 35.0% | -10 bp | +2.4% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 33.6% | -10 bp | +2.3% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 33.6% | -7 bp | +2.3% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 32.9% | -20 bp | +2.3% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 31.4% | -10 bp | +2.0% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 30.1% | -5 bp | +2.2% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 28.7% | -28 bp | +3.3% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 28.7% | -28 bp | +2.6% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 28.5% | -22 bp | +2.3% |
Risk and Returns: WTAI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
1.2%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WTAI.L's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places WTAI.L in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$133.23
PRICE TARGET
+2.7%
UPSIDE