(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
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 PaidWTI2 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 |
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%.
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%.
WisdomTree Artificial has no consensus analysts rating.
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% |