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WisdomTree Artificial Intelligence UCITS ETF - USD Acc (INTL.L)
About this ETF
This WisdomTree Artificial Intelligence UCITS ETF is designed to mirror the comprehensive financial performance of the NASDAQ CTA Artificial Intelligence Index. Its primary objective is to replicate both the capital appreciation and income generated by the index, before any of the ETF's own management fees or operational expenses are factored in.
Price
Top 10 holdings
| Advanced Micro Devices AMD | 5.05% |
| Marvell Technology Inc MRVL | 4.69% |
| Astera Labs Inc ALAB | 4.00% |
| Micron Technology Inc MU | 3.69% |
| SK Hynix Inc 000660.KS | 2.97% |
| Nebius Group N.V. Class A YNDX | 2.77% |
| Credo Technology Group Hldgs CRDO | 2.52% |
| STMicroelectronics NV STMMI.MI | 2.47% |
| Amazon.com Inc AMZN | 2.26% |
| Google Inc GOOGL | 2.25% |
Sector mix
Price chart
Returns
| 1 month | -5.76% |
| 3 months | +29.31% |
| 6 months | +29.97% |
| Year to date | +39.07% |
| 1 year | +61.30% |
| 3 years (ann.) | +25.89% |
| 5 years (ann.) | +14.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.60% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -15.10% |
| Max drawdown (5y) | -36.92% |
| Max drawdown (full) | -37.71% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 32.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 29.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 22.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 20.7% |
