Description: The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.22 | 0.00 | 56.22 |
| Stock non-US | 43.78 | 0.00 | 43.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 92.16 | 67.86 |
| Communication Services | 2.17 | 10.32 |
| Consumer Cyclicals | 2.15 | 7.23 |
| Financial Services | 1.39 | 3.99 |
| Industrials | 1.27 | 5.25 |
| Real Estate | 0.43 | 0.95 |
| Consumer Defensive | 0.42 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.78 | 68.60 |
| Asia Developed | 19.76 | 7.00 |
| Europe Developed | 12.56 | 11.83 |
| Japan | 4.44 | 3.84 |
| Africa/Middle East | 2.29 | 0.59 |
| Australasia | 1.47 | 0.31 |
| Asia Emerging | 1.27 | 6.45 |
| United Kingdom | 0.42 | 0.80 |
| Latin America | 0.00 | 0.58 |