WPAI.L
WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 152.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 19, 2026 |
| Regulation | UCITS |
| ISIN | IE000LCKJ888 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UBTECH ROBOTICS CORP LTD | 3.9 % |
| RED CAT HOLDINGS INC | 3.6 % |
| AEROVIRONMENT INC | 3.3 % |
| LEADER HARMONI CNY 1.000000000 | 3.0 % |
| HARMONIC DRIVE SYSTEMS INC | 3.0 % |
| ONDAS HOLDINGS, INC. | 3.0 % |
| AMPRIUS TECHNOLOGIES INC | 3.0 % |
| PONY AI INC-CL HKD 0.000500000 | 2.8 % |
| XPENG, INC. CLASS A | 2.6 % |
| TESLA MOTORS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $370,115 |
| Large cap (>$10bn) | 39.5% |
| Mid cap ($2-10bn) | 25.0% |
| Small cap (<$2bn) | 14.2% |
| Developed mkts. | 71.1% |
| Emerging mkts. | 21.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.7 % |
 |
JAPAN | 12.5 % |
 |
CHINA | 11.4 % |
 |
HONG KONG | 6.8 % |
 |
SOUTH KOREA | 6.4 % |
 |
PUERTO RICO | 3.6 % |
 |
GERMANY | 2.4 % |
 |
FRANCE | 2.0 % |
 |
CANADA | 0.9 % |
 |
NORWAY | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 4.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 4.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 37.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.87 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.65/0.50 |
| Bollinger Bands (Upper/Lower) | $28.04/$24.36 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WPAI.L |
Expenses vs. WPAI.L |
ALTAR Score™ vs. WPAI.L |
|---|---|---|---|---|
| BOTZ.L | Global X Robotics & Artificial Intelligence UCITs ETF | 29.0% | +5 bp | +2.6% |
| RBOT.L | iShares Automation & Robotics UCITS ETF | 18.5% | -5 bp | +3.0% |
| RBOD.L | iShares Automation & Robotics UCITS ETF | 18.5% | -5 bp | +3.1% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14.3% | -5 bp | +1.6% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 14.2% | 0 bp | +8.6% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 13.1% | -5 bp | +3.6% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 12.5% | -15 bp | +3.8% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 12.0% | -15 bp | +3.7% |
| XMOV.DE | Xtrackers Future Mobility UCITS ETF 1C | 11.9% | -10 bp | +4.9% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 11.8% | -25 bp | +3.9% |
Risk and Returns: WPAI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
-0.4%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WPAI.L's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WPAI.L in the 4th percentile
among funds in the category.
Sell-Side Consensus
$30.85
PRICE TARGET
+7.2%
UPSIDE