WisdomTree International Al Enhanced Value Fund
AIVI
#2728
ETF rang
€50.23 M
Capitalisation boursière
🇺🇸 US
Marché
45,67 €
Prix de l'action
0.75%
Changement (1 jour)
20.99%
Changement (1 an)

WisdomTree International Al Enhanced Value Fund - Composition

Composition de l'ETF au 23 Janvier, 2026

Nombre de participations : 122

Liste complète de la composition

Poids %NomSymboleActions détenues
3.61%Oversea-Chinese Banking Corp LtdOCBC SP127200
3.41%Swedbank ABSWEDA SS52694
3.29%United Overseas Bank LtdUOB SP62500
3.21%TotalEnergiesTTE FP27640
3.08%National Australia Bank LtdNAB AU62201
2.34%British American Tobacco PlcBATS LN23451
2.24%DNB Bank ASADNB NO46494
2.07%Vinci SADG FP8799
2.03%Shell Plc-NewSHEL LN32706
1.94%Bridgestone Corp5108 JT50900
1.88%M&G PlcMNG LN269540
1.87%BASF SEBAS GY20231
1.83%Phoenix Group Holdings PlcPHNX LN109638
1.79%Swiss ReinsuranceSREN SW6759
1.73%Imperial Brands PLCIMB LN24835
1.73%Bayer AGBAYN GY19362
1.53%Mitsubishi Chemical Holdings Corp4188 JT139200
1.49%Reckitt Benckiser Group PLCRBT LN10712
1.47%Unipol Gruppo Finanziario SpAUNI VX38823
1.41%GSK PlcGSK LN34013
1.38%Zurich Insurance Group AgZURN SW1170
1.37%Svenska Handelsbanken-A ShsSHBA SS51895
1.37%Transurban GroupTCL AU84649
1.33%Skandinaviska Enskilda BankenSEBA SS35238
1.33%United Utilities Group PLCUU/ LN48250
1.28%Industrivarden ABINDUC SS15717
1.24%Mizrahi Tefahot Bank LtdMZTF IT9447
1.24%Eiffage SAFGR FP5108
1.23%Kubota Corp6326 JT48100
1.18%MS&AD Insurance Group Holdings Inc8725 JT27600
1.17%AGC Inc5201 JT19500
1.17%Komatsu Ltd6301 JT19200
1.08%Danske Bank A/SDANSKE DC12619
1.07%ACS Actividades de Construccion y Servivios SAACS SM5689
1.06%Mediolanum SpAMED IM27261
1.03%Makita Corp6586 JT19600
0.98%Holcim LtdHOLN SW5844
0.95%Isuzu Motors Ltd7202 JT34300
0.94%Poste Italiane SpAPST IM21520
0.83%Banque Cantonale Vaudois-RegBCVN SW3729
0.81%ORIX Corp8591 JT15800
0.79%Scentre GroupSCG AU165096
0.77%Assicurazioni Generali SpAG IM11489
0.76%Tokyo Metro Co Ltd9023 JP42600
0.74%Deutsche Telekom AGDTE GY13642
0.72%Takeda Pharmaceutical Co Ltd4502 JT13000
0.70%Axa SaCS FP9346
0.69%Mitsubishi Corp8058 JT15800
0.69%Unicharm Corp8113 JP68200
0.67%Endesa SAELE SM10969
0.63%Henkel AG & Co KGaAHEN3 GR4426
0.62%Evonik Industries AGEVK GY23456
0.59%Aena Sme SaAENA SM11622
0.57%Syensqo SaSYENS BB3923
0.56%Asahi Group Holdings Ltd2502 JT31400
0.55%INWIT - Infrastrutture Wireless SpaINW IM37337
0.54%Michelin (Cgde)ML FP8718
0.54%Groupe Bruxelles Lambert SAGBLB BB3372
0.53%Anheuser-Busch InBev NVABI BB4507
0.53%Sekisui House Ltd1928 JT13700
0.52%Grifols SAGRF SM24040
0.50%Cap Gemini SECAP FP1817
0.49%Renault SARNO FP7558
0.49%Allianz SEALV GY668
0.48%Amadeus IT Group SAAMS SM4108
0.47%Mercedes-Benz AGMBG GY4065
0.45%Koninklijke Philips NvPHIA NA9078
0.43%Schroders PlcSDR LN40988
0.43%Swatch Group AG/TheUHR SW1197
0.38%Vicinity CentreVCX AU130927
0.37%Suncorp Group LtdSUN AU18980
0.36%Lundbergforetagen ABLUNDB SS3721
0.36%Carlsberg A/SCARLB DC1598
0.35%Getlink SEGET FP10959
0.35%Publicis GroupePUB FP1979
0.34%Hongkong Land Holdings LtdHKL SP24600
0.34%SMC Corp/Japan6273 JT500
0.34%KlepierreLI FP5190
0.33%Gecina SAGFC FP2141
0.33%Nexi SpaNEXI IM43795
0.32%Delivery Hero SeDHER GR6194
0.31%West Japan Railway Co9021 JT9000
0.29%Sonova Holding AGSOON SW606
0.29%CK Asset Holdings Ltd1113 HK30000
0.29%Sun Hung Kai Properties Ltd16 HK11500
0.28%Swire Pacific Ltd19 HK17500
0.28%Bouygues SAEN FP3125
0.28%Cheung Kong Infrastructure Hol1038 HK20000
0.27%Capitaland Investment Ltd/SiCLI SP66600
0.27%Wharf Real Estate Investment1997 HK47000
0.27%Segro PLCSGRO LN15971
0.27%Power Assets Holdings Ltd6 HK20500
0.26%Toray Industries Inc3402 JT21200
0.26%Sonic Healthcare LtdSHL AU9498
0.26%CLP Holdings Ltd2 HK16000
0.25%Carrefour SACA FP9185
0.25%Link REIT/The823 HK32700
0.25%Japan Post Holdings Co Ltd6178 JP12800
0.25%Sekisui Chemical Co Ltd4204 JT8300
0.25%APA GroupAPA AU23871
0.25%Porsche Automobil Hldg-PrfPAH3 GR3363
0.25%Haleon PlcHLN LN28472
0.25%Hong Kong & China Gas Co Ltd3 HK156000
0.24%ENI SpAENI IM7289
0.24%Air Liquide SAAI FP771
0.24%Otsuka Corp4768 JT7000
0.24%Tokyu Corp9005 JT12500
0.24%Kao Corp4452 JT3600
0.24%Essity Aktiebolag-BESSITYB SS4922
0.24%Heineken Holding NVHEIO NA1922
0.23%AgeasAGS BB1991
0.23%Red Electrica Corp SAREE SM7901
0.23%Exor NvEXO NA1616
0.23%Admiral Group PLCADM LN3724
0.23%Sage Group PLC/TheSGE VX9569
0.22%Fresenius Medical Care AG & CoFME GY2988
0.22%Randstad Holding NVRAND NA3755
0.22%Hannover Rueckversicherung AGHNR1 GY460
0.21%Sampo Oyj-A ShsSAMPO FH11599
0.21%Associated British Foods PLCABF LN4883
0.18%iShares MSCI EAFE Value ETFEFV US1431
0.01%Acs Actividades De Const RtsACS/D SM5689