WisdomTree International ... (AIVI)
AMEX: AIVI
· Real-Time Price · USD
49.44
0.15 (0.30%)
At close: Sep 29, 2025, 3:55 PM
49.44
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
AIVI Holdings List
As of Sep 29, 2025
The WisdomTree International AI Enhanced Value Fund is an equity ETF with a total of 11 individual holdings.
The top holdings are BASF SE at 2.60%, Bayer at 1.33%, Henkel & KGaA at 0.81%, Evonik Industries at 0.78%, and Allianz SE at 0.54%.
11
7.53%
International Equity
56.66M
14.24
0.5800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BAS.DE | BASF SE | 41.95 | -0.12% | 29.16K | 2.60% |
2 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 23.32K | 1.33% |
3 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 5.6K | 0.81% |
4 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 25.48K | 0.78% |
5 | ALV.DE | Allianz SE | 348.20 | +0.26% | 718 | 0.54% |
6 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 3.71K | 0.41% |
7 | EFV | iShares MSCI EA... | 67.58 | +0.12% | 2.26K | 0.27% |
8 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 5.24K | 0.27% |
9 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 2.85K | 0.26% |
10 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 487 | 0.26% |
11 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 3.33K | 0.23% |