Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

WisdomTree Issuer plc Artificial Intelligence UCITS ETF - GBP Acc (INTL)

Sell:3,511.50p Buy:3,529.00p 0 Change: No change
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,511.50p
Buy:3,529.00p
Change: No change
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,511.50p
Buy:3,529.00p
Change: No change
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: n/a
Number of holdings: 52
How is collateral used? n/a

SECURITIES LENDING

Is stock lending permitted?: Yes
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Wisdom Tree Issuer ICAV
Investment Manager: n/a
Trustee State Street Custodial Services (Ireland)
Custodian: State Street Custodial Services (Ireland)

ASSET SPLIT

Annual & interim reports

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: 0.5%

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.

Company announcements

No company announcements about WisdomTree Issuer plc Artificial Intelligence UCITS ETF - GBP Acc were found.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 August 2020. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

© Digital Look Ltd 1998-2020. All rights reserved.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.