WisdomTree U.S. AI Enhanced Value Fund (USD) (AIVL, US97717W4069)

(%)

98,89 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

16/06/2006

Data di inizio

373,32 ml USD

Totale attivo del fondo

0.38 %

Rapporto costo totale

No benchmark

Benchmark

WisdomTree

Provider

373,32 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

US97717W4069

ISIN

AIVL

Ticker

CEOILS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (AIVL)

Redditività su 29/04/2024

YTD

3,25 %
1M

-2,91 %
3M

3,58 %
6M

19,64 %
1Y

9,52 %
3Y

10,08 %
5Y

31,31 %
10Y

89,04 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 29/04/2024

Documento	Valore
Bank of America Corp	3,95%
Exxon Mobil Corp	3,48%
IntercontinentalExchange Group	3,29%
Otis Worldwide Corp	3,08%
Medtronic Plc	2,95%
Nasdaq Inc	2,91%
Fortive Corp	2,82%
Abbott Laboratories	2,82%
Comcast Corp	2,81%
CME Group Inc	2,53%
Williams Cos Inc/The	2,35%
Coca-Cola Co/The	2,34%
Howmet Aerospace Inc	2,26%
PPL Corp	2,18%
Nisource Inc	2,12%
Dow Inc	2,09%
Hewlett Packard Enterprise Co	2,05%
Textron Inc	1,99%
Keurig Dr Pepper Inc	1,98%
Old Republic International Corp	1,9%
Weyerhaeuser Co	1,63%
Carrier Global Corp	1,62%
Agilent Technologies Inc	1,57%
Elevance Health Inc	1,53%
Corning Inc	1,36%
RTX Corp	1,32%
Kinder Morgan Inc/DE	1,32%
Chevron Corp	1,22%
Dropbox Inc-Class A	1,16%
Huntsman Corp	1,13%
LKQ Corp	1,13%
Honeywell International Inc	1,08%
Altria Group Inc	1,06%
US Bancorp	1,03%
Philip Morris International Inc	1,02%
Pfizer Inc	1,01%
Heico Corp	1,01%
Centerpoint Energy Inc	0,9661%
Kraft Heinz Co/The	0,9576%
Equity Residential	0,9432%
Hologic Inc	0,769%
PPG Industries Inc	0,7356%
Lincoln National Corp	0,6976%
iShares Russell 1000 Value ETF	0,6887%
XP Inc - Class A	0,6844%
Paychex Inc	0,6828%
Teledyne Technologies Inc	0,6775%
Occidental Petroleum Corp	0,6553%
Equitable Holdings Inc	0,6363%
Bio-Techne Corp	0,5931%
Amcor Plc	0,5912%
Qiagen N.V.	0,5837%
MDU Resources Group Inc	0,5404%
Factset Research Systems Inc	0,5359%
HP Inc	0,5303%
Berkshire Hathaway Inc	0,5158%
Wendy's Co/The	0,5127%
Nike Inc	0,5039%
Docusign Inc	0,5037%
Invesco Ltd	0,5018%
Antero Midstream Corp	0,5006%
MSCI Inc	0,495%
Exelixis Inc	0,4803%
3M Co	0,4757%
Element Solutions Inc	0,4688%
Aramark	0,4035%
US DOLLAR	0,3841%
Zimmer Biomet Holdings Inc	0,3531%
First Industrial Realty Trust	0,333%
Hexcel Corp	0,3266%
CNH Industrial NV	0,3256%
Incyte Corp	0,2981%
Public Service Enterprise Gp	0,2839%
Kimberly-Clark Corp	0,2778%
Johnson Controls International	0,2729%
Flowers Foods Inc	0,2695%
Consolidated Edison Inc	0,2665%
PG&E Corp	0,2652%
Reynolds Consumer Products Inc	0,2648%
Donaldson Co Inc	0,2631%
L3Harris Technologies Inc	0,2624%
OGE Energy Corp	0,2606%
Sempra Energy	0,2592%
Exelon Corp	0,2586%
Gates Industrial Corp Plc	0,2576%
CMS Energy Corp	0,257%
Ashland Inc	0,2567%
Teradata Corp	0,2522%
Roblox Corp -Class A	0,2505%
Eastman Chemical Co	0,2501%
Annaly Capital Management In	0,2497%
Wyndham Hotels & Resorts Inc	0,2493%
DXC Technology Co	0,2463%
Axis Capital Holdings Ltd	0,2457%
Genpact Ltd	0,2429%
Northern Trust Corp	0,2421%
Amdocs Ltd	0,2419%
AGNC Investment Corp	0,2404%
Dun & Bradstreet Holdings Inc	0,2404%
International Paper Co	0,2331%

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