WisdomTree Artificial Intelligence UCITS Fund (EPA:WTAI)
France · Delayed Price · Currency is EUR 71.39
-1.08 (-1.49%)
Last updated: Feb 6, 2026, 9:20 AM CET
4.76% (1Y)
| Assets | 883.77M |
| Expense Ratio | 0.40% |
| PE Ratio | 35.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.76% |
| Volume | n/a |
| Open | 71.30 |
| Previous Close | 72.47 |
| Day's Range | 71.30 - 71.39 |
| 52-Week Low | 43.40 |
| 52-Week High | 80.47 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Nov 30, 2018 |
About WTAI
WTAI.L was created on 2018-11-30 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1072.04m in AUM and 65 holdings. The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).
Asset Class Equity
Category Theme
Stock Exchange Euronext Paris
Ticker Symbol WTAI
Provider WisdomTree
Index Tracked NASDAQ CTA Artificial Intelligence Index
Performance
WTAI had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
Top 10 Holdings
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.42% |
| SK hynix Inc. | 000660 | 5.91% |
| Teradyne, Inc. | TER | 3.43% |
| Lam Research Corporation | LRCX | 3.18% |
| Alphabet Inc. | GOOGL | 3.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.93% |
| ASML Holding N.V. | ASML | 2.72% |
| NVIDIA Corporation | NVDA | 2.46% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Advanced Micro Devices, Inc. | AMD | 2.36% |