(WTI2) WisdomTree Artificial - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A2N7NJ6 • Sector Equity Technology

WTI2: Software, Semiconductors, Internet, Technology, Hardware

The WisdomTree Artificial Intelligence UCITS ETF - USD Acc EUR (Ticker: WTI2) is an exchange-traded fund listed on XETRA, designed to provide exposure to companies involved in the artificial intelligence (AI) sector. The fund tracks the Morningstar Global Tech TME NR USD index, which focuses on firms engaged in the development and application of AI technologies. With an AUM of 898.60M EUR, the ETF reflects investor interest in the rapidly evolving AI space. It is categorized under Sector Equity Technology, emphasizing its focus on technology-driven growth opportunities.

Looking ahead, the ETF’s performance will likely hinge on the continued adoption of AI across industries, from healthcare to finance. As Aswath Damodaran might note, the fund’s future prospects depend on the balance between innovation and market saturation. While AI remains a high-growth area, competition and regulatory scrutiny could pose risks. The fund’s ability to maintain its focus on high-quality, innovative companies will be critical in navigating these challenges and delivering long-term value to investors.

Additional Sources for WTI2 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WTI2 ETF Overview

Market Cap in USD 1,020m
Category Sector Equity Technology
TER 0.40%
IPO / Inception 2018-11-30

WTI2 ETF Ratings

Growth Rating 41.3
Fundamental -
Dividend Rating 0.0
Rel. Strength -11.9
Analysts -
Fair Price Momentum 41.64 EUR
Fair Price DCF -

WTI2 Dividends

No Dividends Paid

WTI2 Growth Ratios

Growth Correlation 3m -91.1%
Growth Correlation 12m 17%
Growth Correlation 5y 56.3%
CAGR 5y 10.95%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 1.01
Alpha -21.88
Beta 1.420
Volatility 47.89%
Current Volume 9.2k
Average Volume 20d 8.8k
What is the price of WTI2 stocks?
As of April 24, 2025, the stock is trading at EUR 49.41 with a total of 9,187 shares traded.
Over the past week, the price has changed by +2.69%, over one month by -15.18%, over three months by -29.15% and over the past year by -10.84%.
Is WisdomTree Artificial a good stock to buy?
Partly, yes. Based on ValueRay Analyses, WisdomTree Artificial (XETRA:WTI2) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WTI2 as of April 2025 is 41.64. This means that WTI2 is currently overvalued and has a potential downside of -15.73%.
Is WTI2 a buy, sell or hold?
WisdomTree Artificial has no consensus analysts rating.
What are the forecast for WTI2 stock price target?
According to ValueRays Forecast Model, WTI2 WisdomTree Artificial will be worth about 46.9 in April 2026. The stock is currently trading at 49.41. This means that the stock has a potential downside of -5.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 46.9 -5.1%