BAS

AIVI · Weight decrease · 2d

For AIVI, managed by WisdomTree, BASF SE's weight declined from 0.3403% on June 25, 2026, to 0.3287% by June 30, 2026, illustrating a consistent reduction in allocation. This specific sequence indicates the fund's AI selection mechanism, operating within its developed-international value-factor pool, incrementally divested from BASF as its relative valuation shifted. During late June 2026, the AI's assessment likely indicated that BASF's market price or underlying fundamentals no longer met the strict criteria for its international value style as effectively as competing opportunities. This recalibration suggests the AI perceived the stock becoming less undervalued, prompting its systematic decrease in exposure.

weight 0.340% → 0.329% (-0.012 pp)

Jun 30·now $61.21

AIVI · Weight decrease · 3d

AIVI registered a sustained weight reduction in BASF SE, decreasing its allocation from 0.3650% on June 5th to 0.3337% by June 18th. This granular decrease, unfolding as a series of micro-adjustments, indicates WisdomTree's AI-driven overlay continuously evaluated BASF's relative merits within its developed-international value-factor pool. The consistent trimming suggests BASF SE's valuation or fundamental attractiveness became marginally less compelling, or that other components in the ~100-stock portfolio offered comparatively better value propositions for the fund. Such precise and ongoing position management helps AIVI optimize its exposure within the comparatively underserved international value segment.

weight 0.345% → 0.334% (-0.011 pp)

Jun 18·now $61.21

AIVI · Weight decrease · 2d

BASF's recent trajectory in the market likely positioned its valuation at a point where its appeal within a dedicated international value-factor universe diminished. WisdomTree's AIVI, designed to select from developed-international value stocks using an AI overlay, regularly assesses its approximately 100 holdings for adherence to its specific strategy. The consistent decreases in BASF's weight, moving from 0.3460% on June 11th to 0.3386% by June 16th, suggest the AI identified alternative international value opportunities or a decline in BASF's relative value score. Such adjustments, occurring periodically rather than daily, reflect the AI's systematic re-evaluation of BASF against its defined criteria for international value exposure.

weight 0.345% → 0.339% (-0.006 pp)

Jun 16·now $61.21

AIVI · Weight decrease · 2d

The weight of BASF SE in AIVI shows a consecutive reduction trend, specifically stepping down from 0.3771% to 0.3401% through a series of adjustments culminating in more distinct drops on June 8th and 10th. This gradual, yet firm, reduction aligns with AIVI’s AI-driven selection process within its developed-international value-factor pool. The AI likely re-evaluated BASF's contribution to the portfolio's value proposition at its prevailing market valuation, prompting a systematic reduction in exposure. As an international value stock, this tailored adjustment reflects the fund's periodic rebalancing mechanism, distinguishing its management approach within its particular market segment.

weight 0.365% → 0.340% (-0.025 pp)

Jun 10·now $61.21

AIVI · Weight decrease · 3d

BASF's allocation within AIVI shows a distinct pattern: a gradual, consecutive decrease from 0.3852% on May 13 to 0.3771% by May 15, then a more substantial adjustment down to 0.3628% on June 1. This tiered reduction suggests AIVI's AI-driven methodology, which selects from a "developed-international value-factor pool," found BASF's investment characteristics less favorable as assessed against its current valuation profile. For an ETF that rebalances periodically, not daily, these movements indicate the AI progressively de-emphasized the stock as its perceived value decreased relative to other opportunities within its international value universe. The sustained, but not precipitous, reduction reflects the AI's re-evaluation of BASF within its ~100 stock portfolio, aligning with the fund's international value style.

weight 0.385% → 0.363% (-0.022 pp)

Jun 1·now $61.21

AIVI · Weight decrease · 2d

AIVI, leveraging AI selection within its developed-international value-factor pool, has incrementally adjusted its exposure to BASF SE. This AI-driven fund, tasked with identifying approximately 100 international developed-market value stocks, likely registered a shift in BASF's valuation metrics. The consecutive weight decrease, observed most recently from 0.3798% on May 14 to 0.3771% on May 15, indicates the AI's algorithm has detected a reduced alignment with its value criteria. This adjustment may stem from a reappraisal of BASF's valuation, for instance, if its trailing twelve-month Price-to-Earnings (P/E) ratio recently moved above 15.0x, signaling a divergence from the fund’s strict value mandates. Such a shift would prompt the AI to begin scaling back holdings, even within its periodic rebalance schedule, to optimize for its international value mandate and maintain a diversified portfolio.

weight 0.385% → 0.377% (-0.008 pp)

May 15·entry $61.21·now $61.21

AIVI · Weight decrease · 2d

The AI ETF's sustained reduction in BASF's weight, particularly after a significant drop on May 1st, points to an algorithmic identification of persistent negative factors, such as deteriorating fundamentals or increasing risk, making it a less attractive allocation. For retail investors, this pattern signals the AI's continuous de-risking from BASF, suggesting a need for independent research into specific company news or sector headwinds that justify such a cautious, data-driven approach.

weight 0.390% → 0.365% (-0.025 pp)

May 7·entry $59.96·now $61.21

AIVI · Weight decrease · 2d

The AI ETF likely initiated this consecutive weight decrease for BASF following a significant re-evaluation of the stock's risk-reward profile or a deteriorating outlook for the industrial chemicals sector, leading to a substantial portfolio reallocation. For retail investors, this swift and decisive AI-driven rebalancing signals a strong shift in the fund's conviction, suggesting a fundamental change that warrants further investigation for their own portfolios.

weight 0.821% → 0.386% (-0.435 pp)

May 4·entry $61.88·now $61.21

AIVI · Sudden change · 1d

The AI ETF likely initiated this sudden, significant weight reduction in BASF due to a rapid detection of increased risk or decreased expected returns based on new fundamental data, market signals, or an updated model assessment. For retail investors, this swift re-evaluation by an AI system signals an immediate need to conduct thorough due diligence on BASF, investigating potential adverse company-specific news or deteriorating sector outlooks.

weight 0.821% → 0.398% (-0.424 pp)

May 1·entry $64.42·now $61.21