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INTL - WisdomTree Artificial Intelligence UCITS ETF – Acc (USD) (IE00BDVPNG13)

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(%)
IE00BDVPNG13
INTL ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
122.93 USD
NAV per Share | 17/06/2026
30/11/2018
Inception Date
No
Dividend payments
CEOGES
CFI
INTL
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
NASDAQ CTA Artificial Intelligence Index
Benchmark
0.4 %
Total Cost Ratio
1,478.36 mln USD
Fund NAV | 17/06/2026
Yes
UCITS

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Yield on 17/06/2026, London S.E.

  • YTD
    25.77 %
  • 1M
    12 %
  • 3M
    22.73 %
  • 6M
    32.61 %
  • 1Y
    63.93 %
  • 3Y
    105.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (INTL)

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Price dynamics

INTL profile

The WisdomTree Artificial Intelligence UCITS ETF – Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 30.11.2018 with unique ISIN - IE00BDVPNG13. Main exchange is London S.E. and ticker symbol is INTL. The total expense ratio is 0.4%. The WisdomTree Artificial Intelligence UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

Structure INTL on 17/06/2026

Paper Value
Marvell Technology Inc 5.39%
Advanced Micro Devices 4.86%
Micron Technology Inc 3.84%
Astera Labs Inc 3.59%
Nebius Group N.V. Class A 3.51%
SK Hynix Inc 3.43%
STMicroelectronics NV 2.56%
Credo Technology Group Hldgs 2.53%
Qualcomm Inc 2.28%
Google Inc 2.22%
Nvidia Corp 2.19%
Amazon.com Inc 2.15%
NXP Semiconductors NV 2%
Intel Corp 1.88%
Broadcom Inc 1.87%
LAM RESEARCH CORP 1.82%
Applied Materials Inc 1.81%
Taiwan Semiconductor Manufacturing Co Ltd 1.8%
KLA Corp 1.78%
Renesas Electronics Corp 1.67%
Ambarella Inc 1.66%
Coreweave Inc-Cl A 1.65%
Palo Alto Networks Inc 1.6%
Synopsys Inc 1.57%
ASML Holding Nv-Ny Reg Shs 1.47%
Microsoft Corp 1.46%
C3.Ai Inc-A 1.46%
Cadence Design Systems Inc 1.46%
Teradyne Inc 1.46%
Microchip Technology Inc 1.44%
Oracle Corp 1.44%
Uipath Inc - Class A 1.34%
Palantir Technologies Inc-A 1.33%
Cisco Systems Inc 1.25%
Meta Platforms, Inc. Cl A 1.23%
Cloudflare Inc - Class A 1.11%
Bigbear.Ai Holdings Inc 1.1%
Samsung Electronics Co Ltd 1.07%
Nice Ltd - Spon ADR 1%
Illumina Inc 1%
ServiceNow Inc 0.99%
Dynatrace Inc 0.97%
Sentinelone Inc -Class A 0.95%
Upstart Holdings Inc 0.94%
Softbank Corp 0.92%
International Business Machines Corp 0.92%
Akamai Technologies Inc 0.92%
Siemens Ag-Reg 0.92%
Salesforce Inc 0.89%
Mobileye Global Inc-A 0.87%
Apple Inc 0.79%
Pegasystems Inc 0.78%
Tempus Ai Inc 0.77%
Dassault Systemes SE 0.77%
Workday Inc 0.77%
Recursion Pharmaceuticals-A 0.71%
Soundhound Ai Inc-A 0.68%
Ocado Group PLC 0.68%
NAVER Corp 0.64%
CCC Intelligent Solutions Hldgs 0.63%
Hyundai Motor Co 0.62%
Symbotic Inc 0.62%
Tesla Inc 0.56%
Deere & Co 0.53%
Alibaba Group Holding Ltd ADR 0.53%
Kakao Corp 0.35%
CASH W-O 0.12%
KOREAN WON 0%
JAPANESE YEN 0%
EURO INCOME A/C 0%
STERLING POUND 0%
Other - %

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