Title: 58b3a6710f53c61dfb7a2255be42d5f3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/58b3a6710f53c61dfb7a2255be42d5f3.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 10:54:11 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Physical AI UCITS Index (NTR) Replication Method Physical (fully replicated) Total Expense Ratio 0.45% Base Currency USD Use of Income Accumulating Distribution Frequency N/A Inception Date 10/02/2026 Financial Year End 31 December UCITS Compliant Yes ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Registration AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LU, NL, NO, SE Manager WisdomTree Management Ltd. Investment Manager Irish Life Investment Managers Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree Physical AI UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTPAIUN # ESG Characteristics SFDR Disclosure SFDR Article 6 # Investment Objective 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 WisdomTree Physical AI UCITS Index (the “Index”) . The Index is designed to capture the disruptive potential of companies bringing Artificial Intelligence (“AI”) technology into the physical world . The Fund aims to provide investors access to what may represent the next major wave of the AI revolution — the rise of Physical AI . # Index Description The Index is designed to track the performance of companies involved in physical artificial intelligence (“Physical AI”) activities, which encompasses five key categories, including (i) humanoid robotics, (ii) drones and autonomous mobility, (iii) next -generation factories (smart manufacturing), (iv) next -generation logistics & supply chain robotics and (v) emerging applications of robotics (each a “Physical AI Category”) . The selection of companies within the Index is based on their involvement in Physical AI activities . Each Physical AI Category is assigned a score that reflects its relative importance within the overall Physical AI framework (the “Thematic Score”) . The Thematic Score is set at 3, 2, or 1, reflecting high, medium, or low significance of each Physical AI category’s activities to the advancement of Physical AI . Each selected company is assigned a relevancy score of 3, 2 or 1, reflecting high, medium, or low relevancy of the company’s involvement in Physical AI activities and significance of those activities for the progress of Physical AI (the “Relevancy Score”) . The Index is equally weighted, adjusted by the Relevancy Score and Thematic Score and subject to certain caps and criteria outlined in the Index methodology . A minimum of 25 stocks are selected for inclusion in the Index . The Index was developed by WisdomTree, Inc . (“WT”) . Companies must conduct their primary business activities in one of the developed or emerging countries outlined in the Index methodology . The Index further seeks to exclude companies that are involved in certain controversial weapons such as anti -personnel mines, cluster munitions, chemical and biological weapons, depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non -Proliferation of Nuclear Weapons (commonly known as the Non -Proliferation Treaty or “NPT”) . The Index is rebalanced on a quarterly basis . WPAI WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 30/04/2026 # WPAI WisdomTree Physical AI, Humanoids and Drones # UCITS ETF - USD Acc This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WPAI WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 42.13% 20.00% 15.94% 7.05% 4.10% 2.88% 2.04% 1.49% 1.36% 1.22% United States China Japan South Korea Germany France Switzerland Israel Taiwan United Kingdom Fund Sector Exposure (% Weight) 49.24% 31.05% 14.30% 3.69% 1.08% 0.64% Industrials Information Technology Consumer Discretionary Communication Services Health Care Consumer Staples Top 10 Holdings (% Weight) Alphabet Inc -Cl A 3.69% Ubtech Robotics Corp Ltd -H 3.57% Nvidia Corp 3.37% Rainbow Robotics 3.02% Tesla Inc 2.88% Fanuc Ltd 2.70% Ondas Inc 2.66% XPENG INC - CLASS A SHARES HKD 0.0000 2.64% Yaskawa Electric Corp 2.60% Symbotic Inc 2.60% This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . NB : Sources for all tables/charts on these pages : WisdomTree UK, Bloomberg . All data as of 30 /04 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD WPAI WPAI LN WPAI.L BQ5JCX0 IE000LCKJ888 A41XGE 19/02/2026 Borsa Italiana EUR WPAI WPAI IM WPAI.MI BQ7XWC9 IE000LCKJ888 A41XGE 18/02/2026 Euronext EUR WPAI WPAI FP WPAI.PA BVVJ6D7 IE000LCKJ888 A41XGE 18/02/2026 SIX USD WPAI WPAI SW WPAI.S BQ7XWF2 IE000LCKJ888 A41XGE 18/02/2026 Xetra EUR PAIW PAIW GY PAIW.DE BQ7XWD0 IE000LCKJ888 A41XGE 18/02/2026 LSE GBx PAIG PAIG LN PAIG.L BQ5JCY1 IE000LCKJ888 A41XGE 19/02/2026 WPAI WisdomTree Physical AI, Humanoids and Drones UCITS > ETF -USD Acc 3 # Potential Benefits • Tap into the structural tailwinds of the multi -year Physical AI adoption cycle as we witness the convergence of AI technology and robotics hardware . • Gain investment exposure to companies preparing the world for the commercialisation of Physical AI across key categories, including humanoid robotics, drones and autonomous mobility, next -generation factories (smart manufacturing), next -generation logistics and supply -chain robotics, and emerging applications in agriculture, medicine, marine systems, and more . • The ETF is physically backed, UCITS -compliant, liquid, and easily accessible via the largest UK and European exchanges . # Potential Risks • Although the Index was designed to capture companies with high exposure to the Physical AI theme, there is no guarantee this objective will be achieved . • An investment in equities may experience high volatility and should be considered as a longer -term investment . • Higher -growth companies, such as those involved in Physical AI, tend to trade at higher valuations and, in some cases, may have limited profits or revenues . Investors should consider the valuations and early -stage business models as part of any investment decision . • Investment risk may be concentrated in specific sectors, countries, companies or currencies . • This list does not cover all risks ; further risks are disclosed in the relevant KID / KIID and Prospectus . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product .WPAI WisdomTree Physical AI, Humanoids and Drones UCITS ETF > -USD Acc 4 # Glossary Dividend Weighted Index : an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices) . Fully Replicated : assets are invested in securities that match the constituents of the relevant index, in the same proportion . Fundamentally Weighted Index : an index that weights securities on the basis of factors such as dividends or earnings . Large Cap, Mid Cap and Small Cap : refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding . Listing currency : the trading currency on the exchange . Physical (Optimised) : assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index . Physically Backed : securities held by the fund are the actual securities not a derivative . Rebalance : An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency . A Rebalance is when WisdomTree re -applies its rules based selection and weighting process . Rebalance Frequency : The frequency by which the constituents of the index are screened and their weights changed . Replication Method : the method by which the fund gets exposure to the benchmark index . Share class currency or the "NAV currency" : The currency that the fund's NAV is issued in . Total Expense Ratio (TER) : A measure of the total costs associated with managing and operating a fund . The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses . It does not cover the swap fee . The TER is expressed as a percentage of the fund's total net asset value . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product . # Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”) : This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland . Marketing communications issued in jurisdictions outside of the EEA : This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority . WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable) . 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