Fund profile by ISIN IE000XHZP7D3
WisdomTree AI Infrastructure UCITS ETF USD Acc
Research WisdomTree AI Infrastructure UCITS ETF USD Acc by ISIN IE000XHZP7D3: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +3.5%.
ISINIE000XHZP7D3
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexWisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS
Fund size4M
Holdings53
1-year price performance+3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XLAI.DE | XETRADefault at German brokers | EUR | Ireland | €107K | 5,563 |
| WAGI.SW | SW | USD | Ireland | €54K | 2,705 |
| WAGI.MI | ETFP | EUR | Ireland | €39K | 2,048 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 32.37% of the fund, which holds 53 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.53% |
| Advanced Micro Devices Inc | AMD | 3.40% |
| ASML Holding NV | ASML.AS | 3.32% |
| SK hynix Inc | 000660.KQ | 3.25% |
| Samsung Electronics Co Ltd | 005930.KQ | 3.05% |
| Broadcom Inc | AVGO | 3.01% |
| Lam Research Corp | LRCX | 2.90% |
| Amphenol Corp Class A | APH | 2.86% |
| Advantest Corp | 6857.T | 2.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.