WISDOMTREE ISSUER ICAV - The WisdomTree AI Infrastructure UCITS ETF (ETR:XLAI)

Assets	12.63M
Expense Ratio	n/a
PE Ratio	35.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,580
Open	20.19
Previous Close	20.19
Day's Range	19.95 - 20.55
52-Week Low	16.37
52-Week High	23.47
Beta	n/a
Holdings	66
Inception Date	Jun 5, 2026

About XLAI

WAGI.L was created on 2026-06-05 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. 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).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XLAI
• Provider: WisdomTree

Top 10 Holdings

32.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.62%
Advanced Micro Devices, Inc.	AMD	3.51%
SK hynix Inc.	000660	3.42%
ASML Holding N.V.	ASML	3.22%
Broadcom Inc.	AVGO	3.18%
Samsung Electronics Co., Ltd.	005930	3.12%
Amphenol Corporation	APH	2.81%
Lam Research Corporation	LRCX	2.74%
Micron Technology, Inc.	MU	2.70%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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