Themes Generative Artificial Intelligence ETF (WISE) Price
Themes Generative Artificial Intelligence ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 90.82 % |
Cyclical consumer goods | 4.01 % |
Communication services | 2.95 % |
Industry | 1.3 % |
Healthcare | 0.75 % |
Utility company | 0.17 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 81.18 % |
 China | 7.99 % |
 Japan | 5.72 % |
 United Kingdom of Great Britain and Northern Ireland | 3.95 % |
 Cayman Islands | 1.02 % |
Other | 0.14 % |
Themes Generative Artificial Intelligence ETF List of Holdings
| Company | Share |
|---|---|
5.52 % | |
SnowflakeSNOW | 5.43 % |
NVIDIANVDA | 5.35 % |
4.93 % | |
4.77 % | |
4.48 % | |
AlphabetGOOGL | 4.43 % |
C3.aiAI | 4.21 % |
Kingsoft Cloud Holdings3896.HK | 4.01 % |
4.00 % | |
PKSHA Technology3993.T | 3.52 % |
BroadcomAVGO | 3.50 % |
AmbarellaAMBA | 3.49 % |
3.33 % | |
OracleORCL | 3.32 % |
Safe Pro GroupSPAI | 3.25 % |
QuickLogicQUIK | 2.84 % |
CoreWeaveCRWV | 2.46 % |
Amazon.comAMZN | 2.39 % |
Datavault AIDVLT | 2.25 % |
2.05 % | |
Unisound AI Technology Co9678.HK | 1.97 % |
1.96 % | |
RubrikRBRK | 1.80 % |
Rezolve AIRZLV | 1.55 % |
Frequently asked questions about Themes Generative Artificial Intelligence ETF
Themes Generative Artificial Intelligence ETF is offered by Themes, a leading player in the field of passive investments.
The ISIN of Themes Generative Artificial Intelligence ETF is US8829275028.
The total expense ratio of Themes Generative Artificial Intelligence ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Themes Generative Artificial Intelligence ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Themes Generative Artificial Intelligence ETF is 42.78.
Themes Generative Artificial Intelligence ETF tracks the performance of the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Communication services.
United States of America has the largest stake in Themes Generative Artificial Intelligence ETF.
The current average trading volume of Themes Generative Artificial Intelligence ETF is 8,214.00.
Themes Generative Artificial Intelligence ETF is domiciled in US.
The fund was launched on 12/8/2023.
The Themes Generative Artificial Intelligence ETF mainly invests in Topic companies.
The NAV of Themes Generative Artificial Intelligence ETF amounts to 34.57 USD.
The price-to-book ratio is 3.58.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Themes Generative Artificial Intelligence ETF