WisdomTree Artificial Intelligence UCITS ETF USD Acc

ISINIE00BDVPNG13
TickerINTL
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2019
Underlying assets
66

Metrics at a glance

CAGR
+20.80%
Volatility
28.18%
Sharpe
0.67
Sortino
0.82
Calmar
0.48
Ulcer Index
13.49
Max Drawdown
38.83%
VaR 95%
10.52%
VaR 99%
13.91%
% Positive Months
56.67%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Artificial Intelligence UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

78.2%
5.3%
4.8%
2.0%
2.0%
1.9%
1.7%
1.1%
1.1%
1.0%

Top holdings

Top 10 Weight

24.4%

Total Assets

66

HHI

0.000

  1. Advanced Micro Devices
    2.9%
  2. Marvell Technology
    2.9%
  3. Amazon.com
    2.8%
  4. NVIDIA
    2.7%
  5. Alphabet Inc Class A
    2.6%
  6. Palantir Technologies Inc Ordinary Shares - Class A
    2.2%
  7. Broadcom
    2.2%
  8. UiPath Inc Class A
    2.1%
  9. Microsoft
    2.1%
  10. Taiwan Semiconductor Manufacturing Co
    2.0%

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