New on Xetra: actively managed ETF from ETF Willow with AI-based model and a focus on US companies
New on Xetra: actively managed ETF from ETF Willow with AI-based model and a focus on US companies
Since Wednesday, a new Active Exchange Traded Fund issued by ETF Willow has been tradable via Xetra and Börse Frankfurt.
The investment objective of the AI-Enhanced US Equities UCITS ETF is to achieve a return above the MSCI USA Index through conscious stock selection. It identifies companies with high growth potential and low correlation to systematic risk factors such as national fiscal policy, regulatory changes, or global factors.
The upside potential of the companies is determined using expected returns, which are based on a holistic AI-based model. The risk factors are derived from a global fundamental risk model. The weighting of a security in the portfolio is determined by both its expected return and its risk assessment, with a higher expected return and lower risk leading to a higher weighting.
Name | Asset class | ISIN | Ongoing charges | Distribution policy |
AI Enhanced US Equities UCITS ETF- Class USD (Dist) | Active Equity ETF | IE000AXUR1L9 | 0.65 per cent | distributing |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,345 ETFs. With this selection and an average monthly trading volume of around €18 billion, Xetra is the leading trading venue for ETFs in Europe.