WisdomTree Physical AI, Humanoids and Drones/£PAIG

About PAIG ETF

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI UCITS Index. The Index is designed to track the performance of companies involved in physical artificial intelligence activities across five categories: humanoid robotics, drones and autonomous mobility, next-generation factories and smart manufacturing, next-generation logistics and supply chain robotics, and emerging applications of robotics. Eligible stocks are selected subject to requirements including minimum market capitalisation and liquidity criteria, and exclusion under WisdomTree’s controversial weapons screen. Companies are assigned a Relevancy Score reflecting their involvement in Physical AI activities and a Thematic Score reflecting their relative importance within the Physical AI framework. The Index is equally weighted, adjusted by the Relevancy Score and Thematic Score, and subject to certain caps and criteria. A minimum of 25 stocks are included in the Index, which is rebalanced quarterly. The Fund uses a passive management approach and seeks to replicate the Index by investing in a portfolio of stocks that, as far as possible and practicable, consists of the Index constituents in similar proportions to their Index weightings.

Ticker: £PAIG
Fund name: WisdomTree Physical AI, Humanoids and Drones

Primary listing: LSE
Fund Manager: WisdomTree

Share currency: GBP
Benchmark: WisdomTree Physical AI UCITS Index (NTR)

: USD

: 7

Documents: Costs disclosure document

PAIG Metrics

£161M

PAIG Fund Highlights

This Fund aims to track the WisdomTree Physical AI UCITS Index, which covers stocks involved in humanoid robotics, drones and autonomous mobility, smart manufacturing, logistics robotics and emerging robotics applications.

Accumulating

0.45%

0.80%

0.03%

Compare PAIG

Compare with another

Compare £PAIG and $WPAI
Annual charges
0.45%
0.45%
Fund size
£161M
$217M

PAIG Fund Breakdown

Top holdings

Ubtech Robotics Corp Ltd-H

3.83%

Tesla

3.12%

NVIDIA

2.83%

Rainbow Robotics

2.77%

XPeng

2.71%

Ondas

2.48%

Harmonic Drive Systems Inc

2.47%

Leader Harmonious Drive Sy-A

2.39%

AeroVironment

2.26%

Other

75.14%

Other funds tracking WisdomTree Physical AI UCITS Index (NTR)

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Fund name
WisdomTree Physical AI, Humanoids and Drones $WPAIAccUSD	$217M	0.45%	Compare

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