WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USDWisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USDWisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD

WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD

No trades
No trades

Key stats


Assets under management (AUM)
‪185.42 M‬EUR
Fund flows (1Y)
‪211.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪9.75 M‬
Expense ratio
0.45%

Fund info


Brand
WisdomTree
Home page
Inception date
Feb 10, 2026
Structure
Irish ICAV
Index tracked
WisdomTree Physical AI UCITS Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000LCKJ888
FIGI
BBG0206MLQZ3
Identifiers
ISIN IE000LCKJ888
CFI code
CEOGEU
The WisdomTree Physical AI, Humanoids and Drones UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Breakdown by region
37%8%1%52%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PAIW trades at 19.110 EUR today, its price has risen 0.55% in the past 24 hours. Track more dynamics on PAIW price chart.
PAIW net asset value is 18.95 today — it's fallen 11.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PAIW assets under management is ‪185.42 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PAIW fund flows account for ‪211.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PAIW invests in stocks. See more details in our Profile section.
PAIW expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PAIW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, PAIW doesn't pay dividends to its holders.
PAIW trades at a premium (0.85%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PAIW shares are issued by WisdomTree, Inc.
PAIW follows the WisdomTree Physical AI UCITS Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 10, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.