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Fundology

ETF · WisdomTree

PAIG WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD

ISIN IE000LCKJ888London Stock Exchange: PAIGWisdomTree, Inc.

Latest close

LSE

£16.35

on

Ongoing charge
0.45% a year
Fund size
£122m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, PAIG (WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD, ISIN IE000LCKJ888) closed at £16.35 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.45%
a year
On £10,000
£45
a year, roughly
Over five years
£223
of £10,000, before growth
Among 119 technology funds, share classes counted once
  • 46 charge less
  • 2 the same
  • 70 charge more

Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD 0.45% a year, as of 01/10/2026: 70 of the 118 other technology funds charge more, 2 the same and 46 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.

It tracks the WisdomTree Physical AI UCITS Index - USD - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
PAIG
ISIN
IE000LCKJ888
Provider
WisdomTree
Tracks
WisdomTree Physical AI UCITS Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.45% a year · about £45 on £10,000
Fund size
£122m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Technology

Price chart

Closing price
£16.35−0.7% since 31/07/2026 · closing price
PAIG closing price: £16.47 on 31/07/2026, £16.35 on 30/09/2026 (−0.7%); low £16.23, high £18.36.

Since 31/07/2026, the closing price went from £16.47 on 31/07/2026 to £16.35 on 30/09/2026 (−0.7%). The lowest close shown was £16.23 on 11/09/2026 and the highest £18.36 on 14/08/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of PAIG?

The ongoing charge of PAIG is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF Accum-USD 0.45% a year, as of 01/10/2026: 70 of the 118 other technology funds charge more, 2 the same and 46 less (share classes counted once).

What does PAIG track?

PAIG tracks the WisdomTree Physical AI UCITS Index - USD - Benchmark TR Net.

Is PAIG accumulating or distributing?

PAIG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of PAIG?

The ISIN of PAIG is IE000LCKJ888. An ISIN identifies one exact share class of a fund; PAIG is its ticker on the London Stock Exchange.

Similar funds

More technology funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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