WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc
ISINIE000LCKJ888
TickerWPAI
- Category
- ETF
- Data available from
- Feb 28, 2026
- Underlying assets
- 0
Metrics at a glance
CAGR
-24.48%
Volatility
39.92%
Sharpe
-0.66
Sortino
-0.59
Calmar
-1.31
Ulcer Index
12.36
Max Drawdown
20.23%
VaR 95%monthly
15.42%
VaR 99%monthly
16.16%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc
No data available
Top holdings
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