WisdomTree AI Infrastructure UCITS ETF - USD Acc

WisdomTree AI Infrastructure UCITS ETF - USD Acc

About

WisdomTree AI Infrastructure UCITS ETF - USD Acc (IE000XHZP7D3) is a UCITS-compliant ETF tracking the WTAGIUN. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 65 positions across 8 regions with €224,755 in assets, with heavy concentration — 54% in United States, 58% in Technology.

ISIN
Fund Size $224.8K
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Jun 2026
Base Currency USD
Index WTAGIUN
Asset Class —

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

2.9
With only 65 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SK hynix Inc
5.46%
#2
Micron Technology Inc
4.85%
#3
Advanced Micro Devices Inc
4.18%
#4
Samsung Electronics Co Ltd
3.41%
#5
Lam Research Corp
3.17%
#6
Intel Corp
3.12%
#7
Applied Materials Inc
3.12%
#8
NVIDIA Corp
3.03%
#9
KLA Corp
3.02%
#10
ASML Holding NV
2.99%

Sectors

4.4
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

7.5
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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