WisdomTree AI Infrastructure UCITS ETF Accum Shs USD
ETP
ETP
ISIN: IE000XHZP7D3
Ticker: WAGI
IE000XHZP7D3
WAGI
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $12.28M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- WisdomTree
Industry breakdown
- Semiconductors38.29%
- Electronic Production Equipment9.8%
- Electrical Products6.91%
- Industrial Machinery6.56%
- Electronic Components6.52%
- Packaged Software5.54%
- Computer Peripherals4.85%
- Electronic Equipment/ Instruments3.99%
- Telecommunications Equipment3.51%
- Engineering & Construction3.35%
- Not Classified3.15%
- Internet Retail2.4%
- Internet Software/ Services2.11%
- Data Processing Services1.73%
Sector breakdown
- Information Technology81.53%
- Industrials11.02%
- Other3.15%
- Consumer Staples2.4%
- Materials1.47%
- Financials0.43%
Country breakdown
🇺🇸
USA56.27%🇹🇼
Taiwan, Province of China18.95%🇰🇷
Korea6.25%🇯🇵
Japan5.31%🇳🇱
Netherlands4.19%🏳️
Other3.15%🇰🇾
Cayman Islands1.29%🇫🇮
Finland1.23%🇨🇦
Canada1.08%🇨🇭
Switzerland0.86%🇮🇱
Israel0.71%🇦🇺
Australia0.43%🇩🇪
Germany0.28%
Market cap breakdown
- Mega-cap46.61%
- Large-cap30.85%
- Other20.47%
- Mid-cap2.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree AI Infrastructure UCITS ETF Accum Shs USD?
The total expense ratio (TER) of WisdomTree AI Infrastructure UCITS ETF Accum Shs USD is 0%. 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 AI Infrastructure UCITS ETF Accum Shs USD?
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD has a fund volume of $12.28M. 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 AI Infrastructure UCITS ETF Accum Shs USD paying dividends?
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD 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 AI Infrastructure UCITS ETF Accum Shs USD?
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD 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 AI Infrastructure UCITS ETF Accum Shs USD domiciled?
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $22.52$22.91
- 52W span
- $18.90$26.84
Information
The WisdomTree AI Infrastructure UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (the Index).
Identifier
- ISIN
- IE000XHZP7D3
- Primary Ticker
- WAGI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet