WisdomTree Artificial Intelligence UCITS ETF

WisdomTree Artificial Intelligence UCITS ETF

About

WisdomTree Artificial Intelligence UCITS ETF (IE00BDVPNG13) is a UCITS-compliant ETF tracking the NQINTELN. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 71 positions across 10 regions with 1.3B in assets, with heavy concentration — 69% in United States, 41% in corporate bonds.

ISIN
Fund Size €1.3B
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication
Inception Nov 2018
Base Currency USD
Index NQINTELN
Asset Class

Costs

5.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

3.2
With only 71 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Advanced Micro Devices Inc
0.05%
#2
Marvell Technology Inc
0.04%
#3
Micron Technology Inc
0.04%
#4
Nebius Group N.V. Class A
0.03%
#5
SK hynix Inc
0.03%
#6
Astera Labs Inc
0.03%
#7
QUALCOMM Inc
0.02%
#8
NVIDIA Corp
0.02%
#9
Amazon.com Inc
0.02%
#10
STMicroelectronics NV
0.02%

Sectors

5.1
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

6.7
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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