WisdomTree Artificial Intelligence UCITS ETF
Ticker
INTL.L
ISIN
IE00BDVPNG1
Price
GBp 4,990.00
Change Today
-52.00 / -1.031 %
Price 1 year ago
3,823.25 / 30.517 %
Morningstar
3
52 Week Low
3,963.25
52 Week High
5,246.00
200 Day Moving Average 4,643.39
4,643.39
50-day Moving Average
4,982.74
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 1.16 |
| Maximum Drawdown | -14.61% |
| Maximum Drawdown Date | 2023-10-30 |
| Calmar Ratio | -1.97 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 5.93 |
| Volatility | 16.819% |
| Alpha | -5.98 |
| Beta | -- |
| R Squared | +85.75 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 16.045% |
| Average Annual Volatility | 27.335% |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 0.60 |
| Maximum Drawdown | -36.0% |
| Maximum Drawdown Date | 2022-12-28 |
| Calmar Ratio | -0.47 |
Company information
Summary
The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”).
Market
GB
Category
--
Expense Ratio
0.40%
Fund family
WisdomTree Management Limited
Morningstar
3
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Technology | 92.52% |
| Consumer cyclical | 2.69% |
| Communication services | 2.48% |
| Industrials | 0.82% |
| Financial services | 0.69% |
| Realestate | 0.51% |
| Consumer defensive | 0.28% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BB.TO | BlackBerry Ltd | 4.28% |
| SNPS | Synopsys Inc | 3.96% |
| TRMB | Trimble Inc | 3.89% |
| CIEN | Ciena Corp | 3.84% |
| NICE | NICE Ltd ADR | 3.8% |
| PEGA | Pegasystems Inc | 3.7% |
| NOW | ServiceNow Inc | 3.63% |
| CDNS | Cadence Design Systems Inc | 3.42% |
| PRO | Pros Holdings Inc | 3.39% |
| CRNC | Cerence Inc Ordinary Shares | 3.38% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AIAG.L | L&G Artificial Intelligence UCITS ETF | IE00BK5BCD4 | LSE | 0.49% | 3 | -5.76 | -- |
| AIAI.L | L&G Artificial Intelligence UCITS ETF | IE00BK5BCD4 | LSE | 0.49% | 3 | -- | -- |
| AIQ | Global X Artificial Intelligence & Technology ETF | US37954Y632 | NGM | 0.68% | 3 | -9.59 | -- |
| GOAI.PA | Amundi Stoxx Global Artificial Intelligence | LU1861132840 | PAR | 0.25% | 4 | +2.90 | -- |
| INTL.L | WisdomTree Artificial Intelligence UCITS ETF | IE00BDVPNG1 | LSE | 0.40% | 3 | -5.98 | -- |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | US33738R720 | NGM | 0.65% | 3 | -4.44 | -- |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF | IE00BDVPNG1 | LSE | 0.40% | 3 | -- | -- |
| WTAI.SW | WT Art Intelligence ETF Acc | IE00BDVPNG13 | EBS | 0.40% | 3 | -- | -- |
| XAIX.SW | X ARTIFICIAL INTEL BIG DA 1C | IE00BGV5VN51 | EBS | 0.35% | 4 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.