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Wisdomtree Issuer Icav WISDOMTREE AI UCITS ETF USD ACC (WTAI)

Sell: $98.91|Buy: $99.07|Change: 0.40 (0.40%)

Open 

$98.48

Previous close 

$99.00

Trade high 

$100.34

Income frequency 

-

Year low 

$75.94

Year high 

$131.74

Replication method 

Physical Sample

Volume 

17,857

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.4

ISIN 

IE00BDVPNG13

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 05/11/2026% of assets
Amazon.com Inc3.02
Synopsys Inc2.90
Tempus AI Inc Class A common stock2.59
Advanced Micro Devices Inc2.59
NICE Ltd ADR2.55
Microsoft Corp2.55
Alphabet Inc Class A2.51
NVIDIA Corp2.48
Meta Platforms Inc Class A2.45
International Business Machines Corp2.45

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.40
Category-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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