WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD
No trades
No trades
Key stats
Fund info
Home page
Inception date
Feb 10, 2026
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000LCKJ888
FIGI
BBG0206MLQZ3
Identifiers
ISIN IE000LCKJ888
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.50%
Producer Manufacturing44.82%
Electronic Technology28.92%
Technology Services12.76%
Consumer Durables9.66%
Health Technology1.11%
Distribution Services0.98%
Retail Trade0.71%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.50%
Cash0.50%
Breakdown by region
Asia51.09%
North America39.05%
Europe8.62%
Middle East1.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PAIW invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.82% stocks, and Electronic Technology, with 28.92% of the basket. The assets are mostly located in the Asia region.
PAIW top holdings are UBTECH ROBOTICS CORP LTD Class H and Tesla, Inc., occupying 3.46% and 3.29% of the portfolio correspondingly.
PAIW assets under management is 198.67 M EUR. It's risen 8.42% over the last month.
PAIW fund flows account for 220.50 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.
No, PAIW doesn't pay dividends to its holders.
PAIW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 10, 2026, and its management style is Passive.
PAIW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
PAIW invests in stocks.
PAIW trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.