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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
117.35 USD
NAV per Share | 21/08/2026
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
1,419.34 mln USD
Fund NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, 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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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 02/07/2026

Paper Value
Advanced Micro Devices 5.05%
Marvell Technology Inc 4.69%
Astera Labs Inc 4%
Micron Technology Inc 3.69%
SK Hynix Inc 2.97%
Nebius Group N.V. Class A 2.77%
Credo Technology Group Hldgs 2.52%
STMicroelectronics NV 2.47%
Amazon.com Inc 2.26%
Google Inc 2.25%
Nvidia Corp 2.15%
Ambarella Inc 2.03%
Palo Alto Networks Inc 2.03%
Qualcomm Inc 1.94%
Intel Corp 1.92%
Taiwan Semiconductor Manufacturing Co Ltd 1.9%
Applied Materials Inc 1.89%
NXP Semiconductors NV 1.88%
Renesas Electronics Corp 1.85%
KLA Corp 1.81%
Broadcom Inc 1.76%
LAM RESEARCH CORP 1.76%
Uipath Inc - Class A 1.57%
Microsoft Corp 1.55%
Synopsys Inc 1.53%
Cadence Design Systems Inc 1.43%
ASML Holding Nv-Ny Reg Shs 1.43%
Palantir Technologies Inc-A 1.36%
Teradyne Inc 1.35%
Microchip Technology Inc 1.33%
C3.Ai Inc-A 1.32%
Meta Platforms, Inc. Cl A 1.3%
Cisco Systems Inc 1.23%
Cloudflare Inc - Class A 1.22%
Illumina Inc 1.22%
Coreweave Inc-Cl A 1.2%
Nice Ltd - Spon ADR 1.2%
Sentinelone Inc -Class A 1.16%
ServiceNow Inc 1.13%
Oracle Corp 1.13%
Upstart Holdings Inc 1.11%
Dynatrace Inc 1.08%
International Business Machines Corp 1.04%
Bigbear.Ai Holdings Inc 1.03%
Tempus Ai Inc 0.98%
Salesforce Inc 0.98%
Mobileye Global Inc-A 0.98%
Siemens Ag-Reg 0.94%
Recursion Pharmaceuticals-A 0.89%
Samsung Electronics Co Ltd 0.89%
Workday Inc 0.88%
Softbank Corp 0.85%
Apple Inc 0.85%
Dassault Systemes SE 0.85%
Akamai Technologies Inc 0.83%
CCC Intelligent Solutions Hldgs 0.83%
Pegasystems Inc 0.82%
Symbotic Inc 0.68%
Ocado Group PLC 0.67%
Soundhound Ai Inc-A 0.66%
Deere & Co 0.57%
Tesla Inc 0.57%
NAVER Corp 0.53%
Alibaba Group Holding Ltd ADR 0.48%
Hyundai Motor Co 0.48%
Kakao Corp 0.31%
CASH W-O 0.05%
KOREAN WON 0%
JAPANESE YEN 0%
EURO INCOME A/C 0%
STERLING POUND 0%
Other - %

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