WisdomTree International Al Enhanced Value Fund
AIVI
#3111
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$457.00
Share price
-0.29%
Change (1 day)
15.32%
Change (1 year)

WisdomTree International Al Enhanced Value Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
2.73%
TotalEnergiesFR0000120271
2.06%
British American Tobacco PlcGB0002875804
2.03%
National Australia Bank LtdAU000000NAB4
1.78%
Shell Plc-NewGB00BP6MXD84
1.78%
Oversea-Chinese Banking Corp LtdSG1S04926220
1.76%
Societe GeneraleFR0000130809
1.69%
HSBC Holdings PLCGB0005405286
1.59%
Danske Bank A/SDK0010274414
1.57%
Astellas Pharma IncJP3942400007
1.56%
ABN AMRO Group NVNL0011540547
1.56%
Swedbank ABSE0000242455
1.50%
DNB BANK ASANO0010161896
1.50%
Bridgestone CorpJP3830800003
1.45%
Skandinaviska Enskilda BankenSE0000148884
1.41%
M&G PLCGB00BKFB1C65
1.38%
Sony Group CorpJP3435000009
1.36%
STANDARD LIFE PLCGB00BGXQNP29
1.30%
United Utilities Group PLCGB00B39J2M42
1.30%
Banco Bilbao Vizcaya Argentaria SAES0113211835
1.29%
Vinci SAFR0000125486
1.29%
Unipol Gruppo Finanziario SpAIT0004810054
1.28%
Bayer AGDE000BAY0017
1.27%
Mitsubishi Chemical Holdings CorpJP3897700005
1.27%
Deutsche Telekom AGDE0005557508
1.25%
Sanofi SAFR0000120578
1.25%
Mitsubishi UFJ Financial GroupJP3902900004
1.24%
QBE Insurance Group LtdAU000000QBE9
1.23%
Nitto Denko CorpJP3684000007
1.23%
Banca Mediolanum SpAIT0004776628
1.19%
Reckitt Benckiser Group PlcGB00BSZBP530
1.17%
Nestle SACH0038863350
1.14%
Imperial Brands PLCGB0004544929
1.13%
Axa SaFR0000120628
1.08%
Sap AGDE0007164600
1.07%
iShares MSCI EAFE Value ETF
1.02%
ITALGAS SPAIT0005211237
0.97%
Henkel AG & Co KGaADE0006048432
0.92%
Kubota CorpJP3266400005
0.92%
Komatsu LtdJP3304200003
0.89%
Eiffage SAFR0000130452
0.89%
Scentre GroupAU000000SCG8
0.89%
BNP ParibasFR0000131104
0.86%
Zurich Insurance Group AgCH0011075394
0.85%
Medibank Private LimitedAU000000MPL3
0.85%
Lonza Group AGCH0013841017
0.83%
KBC Groep NVBE0003565737
0.83%
Roche Holding AgCH1499059983
0.81%
SYENSQO SABE0974464977
0.79%
Makita CorpJP3862400003
0.78%
AENA SME SAES0105046017
0.75%
BP PLCGB0007980591
0.71%
Julius Baer Group LtdCH0102484968
0.71%
Eisai Co LtdJP3160400002
0.71%
VAT Group AgCH0311864901
0.67%
Unilever PlcGB00BVZK7T90
0.67%
BE SEMICONDUCTOR INDUSTRIESNL0012866412
0.67%
Swiss ReinsuranceCH0126881561
0.67%
Dufry AGCH0023405456
0.67%
Hochtief AGDE0006070006
0.67%
Mizuho Financial Group IncJP3885780001
0.65%
Daiwa House Industry Co LtdJP3505000004
0.65%
GSK PLCGB00BN7SWP63
0.64%
APA GroupAU000000APA1
0.64%
Unicharm CorpJP3951600000
0.64%
AIB GROUP PLCIE00BF0L3536
0.62%
Mizrahi Tefahot Bank LtdIL0006954379
0.61%
BANK OF IRELAND GROUP PLCIE00BD1RP616
0.61%
Swatch Group AG/TheCH0012255151
0.59%
Asahi Group Holdings LtdJP3116000005
0.59%
Sumitomo Mitsui Financial GroupJP3890350006
0.58%
Naturgy Energy Group SAES0116870314
0.58%
Shin-Etsu Chemical Co LtdJP3371200001
0.55%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251
0.54%
Siemens Ag-RegDE0007236101
0.53%
Denso CorpJP3551500006
0.51%
Fanuc LtdJP3802400006
0.50%
Mitsui Mining & Smelting Co LtJP3888400003
0.49%
Softbank CorpJP3436100006
0.47%
Bank Hapoalim BMIL0006625771
0.46%
ORIX CorpJP3200450009
0.46%
Allianz SEDE0008404005
0.45%
Vicinity CentreAU000000VCX7
0.45%
BHP GROUP LTDAU000000BHP4
0.44%
AgeasBE0974264930
0.44%
ASM International NVNL0000334118
0.44%
Cap Gemini SEFR0000125338
0.43%
Amadeus IT Group SAES0109067019
0.41%
Muenchener Rueckver Ag-RegDE0008430026
0.41%
Sumitomo CorpJP3404600003
0.41%
Repsol SAES0173516115
0.40%
Bank Leumi Le-Israel BMIL0006046119
0.40%
NATWEST GROUP PLCGB00BM8PJY71
0.39%
Toyota Motor CorpJP3633400001
0.39%
Aisin Co LtdJP3102000001
0.37%
Novartis AGCH0012005267
0.36%
Getlink SEFR0010533075
0.35%
Softbank CorpJP3732000009
0.35%
Fresnillo PlcGB00B2QPKJ12
0.33%
Publicis GroupeFR0000130577
0.33%
WHARF REAL ESTATE INVESTMENTKYG9593A1040