Fund factsheetFundFacts API
Issuer WisdomTreeFigures as of 2026-10-02Generated 3 Oct 2026

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

IE00BDVPNG13ETF

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

Growth of 100

100200300400202020222024
Fund372Nasdaq CTA Artificial Intelligence NTR Index383
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.40%
Fund sizeUSD 1,541,388,503
Inception2018-11-30
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Advanced Micro Devices3.09%
  2. 02Synopsys Inc2.54%
  3. 03Nvidia Corp2.47%
  4. 04Nice Ltd - Spon ADR2.42%
  5. 05Marvell Technology Inc2.39%
  6. 06Alphabet Inc-Cl A2.35%
  7. 07Palantir Technologies Inc-A2.32%
  8. 08Meta Platforms, Inc. Cl A2.31%
  9. 09Amazon.com Inc2.26%
  10. 10Tempus Ai Inc2.21%

Sectors

78%
  • Information Technology77.8%
  • Communication Services7.5%
  • Consumer Discretionary5.7%
  • Industrials4.7%
  • Health Care4.4%

Countries

  1. United States76.1%
  2. South Korea6.8%
  3. Netherlands6.1%
  4. China4.0%
  5. Japan2.6%
  6. Israel2.4%
  7. Taiwan2.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+47.7%2019+74.9%2020+15.3%2021−41.6%2022+55.1%2023+11.4%2024+23.6%2025
Fund Nasdaq CTA Artificial Intelligence NTR Index

Annualised returns

PeriodFundIndexDiff
1 Year+53.97%+55.13%−1.16%
3 Years p.a.+28.59%+29.28%−0.69%
Since Inception+22.06%+22.64%−0.58%

Risk & valuation metrics

P/E ratio50.8x
Income yield0.4%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.