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WPAI
IE000LCKJ888
WPAI ETF · WisdomTree Physical AI, Humanoids and Drones UCITS ETF
The WPAI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Physical AI UCITS Index. The WPAI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.60%
Last price
€21.40
1M perf.
-3.49%
1M flows
+€52M
AuM
€49M
E/R
0.45%
Rating
Not rated
ESG Consensus®
WPAI
€21.40
Performance & flows
Segment for quartile rank
February 13, 2026 → March 10, 2026
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WPAI
$24.50
-3.84%
World Blended Cap
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84%  | N/A | N/A | N/A | N/A | -5.96% | N/A | -3.49%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$24.50
1D NAV change
+2.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/10/2026
Jurisdiction
Ireland
Distribution
Sweden
Italy
Ireland
Spain
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The WisdomTree Physical AI, Humanoids and Drones UCITS ETF (the “Fund”) aims to replicate the performance of the WisdomTree Physical AI UCITS Index (the “Index”) in terms of price and return, before fees and charges. The Index is designed to reflect the disruptive potential of companies bringing artificial intelligence (“AI”) technology into the real world. The Fund aims to give investors access to what could be the next major wave of the AI revolution: the rise of physical AI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Physical AI UCITS Index NTR - USD
Index ticker
WTPAIUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
427
Total AuM
€134.18B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5443%
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DXJ | WisdomTree Japan Hedged Equity Fund | €5.26B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.08B |
Frequently asked questions about WPAI
What does WisdomTree Physical AI, Humanoids and Drones UCITS ETF, WPAI, invest in?
WPAI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does WPAI replicate?
WPAI tracks the WisdomTree Physical AI UCITS Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WPAI?
WPAI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WPAI launched?
WPAI was introduced to the market on February 10, 2026. It trades on Sweden, among other exchanges
Who is the ETF issuer of WPAI?
WisdomTree Physical AI, Humanoids and Drones UCITS ETF, WPAI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WPAI?
WPAI oversees €49M in assets as of March 10, 2026.
How has WPAI performed lately?
Based on data from March 10, 2026, WPAI returned -3.84% over the past month.
What are the latest inflows or outflows for WPAI?
As of March 10, 2026, WPAI recorded net flows of +€51M over the last month.
Does WPAI distribute dividends?
WPAI follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of WPAI?
The base currency of WPAI is USD.
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