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AIVI - WisdomTree International AI Enhanced Value Fund (USD) (US97717W7864)

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(%)
US97717W7864
AIVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
55,88 USD
valeur liquidative par action | 26/06/2026
16/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
AIVI
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets, excluding the US and Canada
Géographie
No benchmark
Benchmark
0.58 %
Ratio de coût total
Physical
Méthode de réplication
58,68 mln USD
Actif total du fonds | 26/06/2026
58,68 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    9,39 %
  • 1M
    -0,98 %
  • 3M
    -0,45 %
  • 6M
    17,53 %
  • 1Y
    27,37 %
  • 3Y
    61,34 %
  • 5Y
    54,47 %
  • 10Y
    120,28 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The WisdomTree International AI Enhanced Value Fund is an actively managed ETF investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model

AIVI profile

The WisdomTree International AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7864. Main exchange is NYSE Arca and ticker symbol is AIVI. The total expense ratio is 0.58%. The WisdomTree International AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

Structure AIVI au 14/05/2026

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Titre Valeur
Oversea-Chinese Banking Corp Ltd 3,27%
TotalEnergies 3,08%
United Overseas Bank Ltd 2,81%
Swedbank AB 2,48%
British American Tobacco Plc 2,43%
National Australia Bank Ltd 2,14%
Shell Plc-New 2,05%
DNB Bank ASA 2,04%
Mitsubishi Chemical Holdings Corp 1,91%
Vinci SA 1,76%
Phoenix Group Holdings Plc 1,75%
Unipol Gruppo Finanziario SpA 1,74%
Skandinaviska Enskilda Banken 1,74%
Bridgestone Corp 1,74%
GSK Plc 1,7%
Swiss Reinsurance 1,59%
Mizrahi Tefahot Bank Ltd 1,49%
Banco Bilbao Vizcaya Argentaria SA 1,48%
M&G Plc 1,41%
Holcim Ltd 1,41%
Endesa SA 1,39%
Transurban Group 1,39%
Kubota Corp 1,39%
Bayer AG 1,35%
United Utilities Group PLC 1,34%
US DOLLAR 1,32%
Zurich Insurance Group Ag 1,28%
Komatsu Ltd 1,28%
Mediolanum SpA 1,21%
Imperial Brands PLC 1,17%
Eiffage SA 1,16%
Svenska Handelsbanken-A Shs 1,09%
Intesa Sanpaolo SpA 1,07%
Reckitt Benckiser Group Plc 1,03%
Makita Corp 1,03%
Softbank Corp 1,01%
Axa Sa 1%
Assicurazioni Generali SpA 0,96%
Poste Italiane SpA 0,92%
Syensqo Sa 0,92%
Italgas SpA 0,92%
Cap Gemini SE 0,9%
Sumitomo Metal Mining Co Ltd 0,9%
ORIX Corp 0,87%
Mitsubishi UFJ Financial Group 0,83%
Scentre Group 0,76%
Sumitomo Corp 0,75%
Evonik Industries AG 0,74%
Swatch Group AG/The 0,74%
Fanuc Ltd 0,72%
Nippon Mining Holdings Inc 0,72%
Danske Bank A/S 0,71%
Mapfre SA 0,7%
iShares MSCI EAFE Value ETF 0,69%
Deutsche Telekom AG 0,68%
Takeda Pharmaceutical Co Ltd 0,66%
APA Group 0,65%
AGC Inc 0,62%
Aena Sme Sa 0,61%
Kioxia Holdings Corp 0,58%
East Japan Railway Co 0,58%
Allied Irish Banks PLC 0,56%
Unicharm Corp 0,55%
Fresnillo Plc 0,55%
Henkel AG & Co KGaA 0,53%
Vicinity Centre 0,5%
Aisin Co Ltd 0,48%
Fujikura Ltd 0,47%
Asahi Group Holdings Ltd 0,45%
Stellantis Nv 0,44%
Banco Comercial Portugues SA 0,44%
Grifols SA 0,42%
Delivery Hero Se 0,41%
Ageas 0,41%
Renault SA 0,41%
Amadeus IT Group SA 0,38%
Mitsubishi Corp 0,38%
BASF SE 0,38%
Aeon Co Ltd 0,37%
Suncorp Group Ltd 0,37%
Getlink SE 0,36%
Advantest Corp 0,34%
Hochtief AG 0,34%
Ibiden Co Ltd 0,32%
Hongkong Land Holdings Ltd 0,32%
Carlsberg A/S 0,32%
Otsuka Corp 0,32%
SMC Corp/Japan 0,32%
CK Asset Holdings Ltd 0,31%
Klepierre 0,31%
Sonic Healthcare Ltd 0,29%
Natwest Group Plc 0,29%
Anheuser-Busch InBev NV 0,29%
Wharf Holdings Ltd 0,28%
DBS Group Holdings Ltd 0,28%
Admiral Group PLC 0,28%
Olympus Corporation 0,28%
Carrefour SA 0,28%
Link REIT/The 0,28%
Verisure Plc 0,28%
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