WisdomTree Issuer plc Artificial Intelligence UCITS ETF - GBP Acc (INTL)
66.25p
(1.49%)
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66.25p
(1.49%)
Deal for just £11.95 per trade in a
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66.25p
(1.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4,507.50p
4,530.86p
5,207.00p
London
4,461.00p
4,507.10p
3,098.00p
$467.1M
5.00p (0.11%) Previous:
5.00p
1,238
0.43%
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 57 |
| Size: | $467.1M |
| Launch date: | 05 December 2018 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BDVPNG13 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | n/a |
| Yield: | 0.43% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2021
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Nasdaq CTA Artificial Intelligence Index was designed in collaboration between WisdomTree and technology market experts NASDAQ and the Consumer Technology Association (“CTA”). Companies in the eligible universe are classified into three groups based on each company’s position in the Artificial Intelligence (“AI”) value chain and its estimated revenue exposure to AI: Enhancers; Enablers; and Engagers. Within each group, an AI intensity score is assigned to each company based on factors including: The estimated portion of a company’s revenues which are attributable to AI products and services; how core AI is to the company’s product offering and positioning; and the market prominence of a company’s AI solutionS Then, the companies with the top AI Intensity Score in each group are selected for inclusion. The groups’ total weight is set to 10% for Enhancers, 40% for Enablers and 50% for Engagers. Finally, individual companies within each group are equally weighted. |
|---|---|
| Aim: |
The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.32% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BLACKBERRY LTD | 4.25% |
| SYNOPSYS INC | 3.93% |
| TRIMBLE INC | 3.90% |
| CIENA CORP | 3.84% |
| PEGASYSTEMS INC | 3.74% |
| NICE LTD | 3.74% |
| SERVICENOW INC | 3.66% |
| PROS HLDGS INC | 3.45% |
| CERENCE INC | 3.42% |
| CADENCE DESIGN SYSTEMS INC | 3.42% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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