WPAI.L
WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 157.8 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 +
| LEADER HARMONI CNY 1.000000000 | 4.1 % |
| UBTECH ROBOTICS CORP LTD | 4.1 % |
| HARMONIC DRIVE SYSTEMS INC | 3.7 % |
| RED CAT HOLDINGS INC | 3.0 % |
| PONY AI INC-CL HKD 0.000500000 | 2.6 % |
| AEROVIRONMENT INC | 2.6 % |
| TESLA MOTORS INC | 2.6 % |
| SIASUN ROBOT & AUTOMATION CO., LTD. CLAS | 2.5 % |
| NVIDIA CORP | 2.5 % |
| AMPRIUS TECHNOLOGIES INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $267,867 |
| Large cap (>$10bn) | 33.3% |
| Mid cap ($2-10bn) | 37.8% |
| Small cap (<$2bn) | 12.3% |
| Developed mkts. | 67.6% |
| Emerging mkts. | 16.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 37.4 % |
 |
JAPAN | 14.6 % |
 |
CHINA | 10.6 % |
 |
HONG KONG | 6.8 % |
 |
SOUTH KOREA | 6.1 % |
 |
PUERTO RICO | 3.0 % |
 |
GERMANY | 2.6 % |
 |
FRANCE | 1.6 % |
 |
CANADA | 0.9 % |
 |
NORWAY | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -16.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -16.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 40.0% |
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) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.15 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.75/-0.63 |
| Bollinger Bands (Upper/Lower) | $25.70/$21.77 |
| 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 | 24.4% | +5 bp | +3.1% |
| RBOT.L | iShares Automation & Robotics UCITS ETF | 14.4% | -5 bp | +3.2% |
| RBOD.L | iShares Automation & Robotics UCITS ETF | 14.4% | -5 bp | +3.2% |
| DRVE.L | Global X Autonomous & Electric Vehicles UCITs ETF | 10.4% | +5 bp | +4.5% |
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 8/2/2026
Peer Group Comparison
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ETF Research Center Rating
-0.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WPAI.L's ALTAR Score™ is approximately -1.9 standard
deviations above the category average. This places WPAI.L in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$32.11
PRICE TARGET
+46.2%
UPSIDE