WisdomTree International AI Enhanced Value Fund (AIVI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree International ...

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%