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›ETF Issuers›WisdomTree›WAGI

WAGI

WisdomTree AI Infrastructure UCITS ETF

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The WAGI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index. The WAGI ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. The dividend policy is capitalization.

€20.93

+€0.39 (+1.90%) yesterday

1:06 PM 10/01/26 Open

1D price range

€20.73€21.00

52W price range

€16.40€23.50

YTD Perf.

-3.23%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XHZP7D3

TER

0.5%

Inception date

6/5/2026

Issuer

WisdomTree

Benchmark

WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 12, 2026 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

79.81%

Industrials

11.35%

Consumer Non-Cyclicals

2.51%

Non-Energy Materials

1.51%

Unavailable

4.40%

Other

0.42%

Latest WAGI news

No content available for this fund

FAQ about WAGI

WAGI is a Passive ETF. This ETF provides exposure to Other Equities.

WAGI tracks the WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index - USD, through a full replication replication method.

WAGI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

WAGI was introduced to the market on June 5, 2026. It trades on Austria, among other exchanges

WisdomTree AI Infrastructure UCITS ETF, WAGI, is provided by WisdomTree. Learn more about WisdomTree here.

WAGI oversees €15M in assets as of September 30, 2026.

WAGI follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, WAGI has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of August 31, 2026, WAGI focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, WAGI holds 57 positions in its portfolio, with 45.33% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WAGI top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..

The base currency of WAGI is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.71%

Broadcom Inc.

3.39%

ASML Holding NV

3.39%

SK hynix, Inc.

3.21%

Samsung Electronics Co., Ltd.

3.09%

Advantest Corp.

2.93%

Amphenol Corp.

2.86%

Lam Research Corp.

2.85%

Advanced Micro Devices, Inc.

2.78%

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