(WTI2) Artificial Intelligence - Overview
Etf: Artificial Intelligence, Technology, Stocks, Global
| Risk 5d forecast | |
|---|---|
| Volatility | 28.2% |
| Relative Tail Risk | 4.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -1.50 |
| Character TTM | |
|---|---|
| Beta | 0.490 |
| Beta Downside | 0.695 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.27% |
| CAGR/Max DD | 0.52 |
Description: WTI2 Artificial Intelligence January 21, 2026
WisdomTree Artificial Intelligence UCITS ETF (ticker WTI2) is a Germany-domiciled, sector-focused equity fund that tracks the Morningstar Global Technology Non-Revenue USD Index. The ETF provides exposure to companies worldwide that are actively developing or deploying artificial-intelligence technologies, and it accumulates dividends in EUR for investors on the XETRA exchange.
Key metrics as of the most recent reporting period show a net asset value of roughly €1.2 billion, an expense ratio of 0.49 %, and a 12-month trailing return of about +18 % (USD-denominated). The fund’s top holdings are heavily weighted toward large-cap U.S. firms in cloud computing, semiconductor AI accelerators, and enterprise software, reflecting the sector’s reliance on data-center capacity expansion and rising corporate AI spend, which the IDC forecasts will grow at a compound annual growth rate of ~23 % through 2027.
For a deeper dive into the fund’s risk-adjusted performance and how its AI exposure aligns with macro-level tech adoption trends, you might find ValueRay’s analytical tools useful.
What is the price of WTI2 shares?
Over the past week, the price has changed by -3.43%, over one month by -3.89%, over three months by -0.05% and over the past year by +7.73%.
Is WTI2 a buy, sell or hold?
What are the forecasts/targets for the WTI2 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.1 | 10.2% |
WTI2 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 898.6m EUR (898.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 898.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 898.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.72% (E(898.6m)/V(898.6m) * Re(7.72%) + (debt-free company))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)