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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+8.38%
Last price
€22.67
1M perf.
+11.77%
1M flows
+€34M
AuM
€101M
TER
0.45%
Rating
Not rated
ESG Consensus®
WPAI
€22.67
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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WPAI
$26.74
+5.05%
World Blended Cap
+8.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.77%  | +5.05%  | N/A | N/A | N/A | +6.71% | +24.96% | +5.35%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
$26.74
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/10/2026
Jurisdiction
Ireland
Distribution
Switzerland
Denmark
Austria
Italy
Luxembourg
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.05% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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WPAI
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
436
Total AuM
€139.4B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.49B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.47B |
PHAU | WisdomTree Physical Gold | €6.68B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.81B |
DLN | WisdomTree LargeCap Dividend Fund | €5.22B |
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 Switzerland, 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 €101M in assets as of May 14, 2026.
How has WPAI performed lately?
Based on data from May 14, 2026, WPAI returned 11.77% over the past month and 5.05% over the last three months.
What are the latest inflows or outflows for WPAI?
As of May 14, 2026, WPAI recorded net flows of +€34M 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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