(WTI2) WisdomTree Artificial - Ratings and Ratios

The WisdomTree Artificial Intelligence UCITS ETF - USD Acc EUR (XETRA:WTI2) is an exchange-traded fund designed to track the performance of companies involved in artificial intelligence technologies. The fund is listed on XETRA, the German stock exchange, and is classified as a sector equity ETF focusing on technology. It is denominated in euros but tracks the Morningstar Global Technology Index, which is priced in USD. This structure allows European investors to gain exposure to global technology leaders while mitigating currency risk through the USD-acc EUR arrangement.

From a technical perspective, the ETF shows a last price of 53.76, with short-term momentum indicated by the SMA 20 at 49.33, suggesting recent upward movement. However, the SMA 50 at 54.94 and SMA 200 at 59.67 indicate that the fund is currently trading below its medium- and long-term averages, signaling potential bearish sentiment. The Average True Range (ATR) of 2.09 reflects moderate volatility, while the average 20-day volume of 9,000 shares suggests limited trading activity compared to larger ETFs.

Fundamentally, the ETF manages an assets-under-management (AUM) total of 898.60M EUR, indicating a sizable and stable fund. This AUM level reflects investor confidence in the funds strategy and exposure to the artificial intelligence sector. The Morningstar Global Technology Index serves as the benchmark, providing a diversified portfolio of global technology companies engaged in AI innovation, hardware, software, and related services.

Based on the technical and fundamental data, the ETF may face near-term headwinds as it trades below key moving averages. However, the long-term growth potential of the artificial intelligence sector remains robust. The funds AUM stability and exposure to a diversified portfolio of technology leaders position it for recovery once broader market sentiment improves. Investors should monitor the SMA 50 and SMA 200 levels for signs of a potential breakout or continued consolidation.