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WisdomTree Artificial Intell ETF Ger

ETFETF
ISIN: DE000A2N7NJ6
Ticker: WTI2
DE000A2N7NJ6
WTI2

Price

Data

TER

 
0.4%

Fund Volume

 
$800.22M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Germany

Issuer

 
WisdomTree

Region Breakdown

  • 🇺🇸

    USA
    76.94%
  • 🇳🇱

    Netherlands
    5.24%
  • 🇰🇷

    Korea
    4.79%
  • 🇮🇱

    Israel
    3.63%
  • 🇹🇼

    Taiwan, Province of China
    3.24%
  • 🇯🇵

    Japan
    1.77%
  • 🇬🇧

    United Kingdom
    1.39%
  • 🇫🇷

    France
    1.21%
  • 🇨🇳

    China
    1.06%
  • 🇮🇪

    Ireland
    0.72%
  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Information Technology
    87.94%
  • Consumer Discretionary
    5.94%
  • Industrials
    2.95%
  • Financials
    1.59%
  • Health Care
    1.52%
  • Other
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Artificial Intell ETF Ger?

The total expense ratio (TER) of WisdomTree Artificial Intell ETF Ger is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Artificial Intell ETF Ger?

WisdomTree Artificial Intell ETF Ger has a fund volume of $800.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Artificial Intell ETF Ger paying dividends?

WisdomTree Artificial Intell ETF Ger is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree Artificial Intell ETF Ger?

WisdomTree Artificial Intell ETF Ger uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Artificial Intell ETF Ger domiciled?

WisdomTree Artificial Intell ETF Ger is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index. Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. Fund will seek to invest all, or substantially all, of its assets in the constituents of the Index.

Identifier

ISIN

DE000A2N7NJ6

Primary Ticker

WTI2
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