WisdomTree Product List

[Pages:35]WisdomTree

Product List

For professional Clients only

WisdomTree was founded in 2006 with a passion for creating better ways to index, innovate and invest for our clients, and by being the first investment manager to weight by dividends. We have always challenged the status quo and believe investors should too.

Since then, our European business has grown in terms of our product set and assets under management. How did we do this? A combination of our world class team, innovative ideas and products and smart acquisitions of various complementary businesses to help maintain our competitive advantages.

+ In 2014, we acquired a company called Boost ETP, the first European

platform to offer 3x short and leveraged ETPs

+ In April 2018, we completed the acquisition of ETF Securities'

exchange-traded commodities, currencies and short-and-leveraged ETP business, including Europe's first gold ETP

+ In September 2019, we unified 224 products under the WisdomTree

brand and closed 192 duplicative or extraneous products across our product set

Today, we provide one of the most innovative ranges of UCITS Exchange Traded Funds (ETFs) and Exchange Traded Products (ETPs) covering commodities, FX, equities, fixed income, digital assets as well as short & leveraged exposures.

All data as of September 2022

Contents

UCITS ETFs AND UNLEVERAGED ETPs

Equities

5

Commodities

10

Currencies

17

Fixed Income

18

Digital Assets

19

SHORT AND LEVERAGED ETPs

Equities

22

Commodities

24

Currencies

28

Fixed Income

29

Alternatives

30

EQUITIES

UCITS ETFs AND UNLEVERAGED ETPs

Equity Income

WisdomTree Emerging Markets Equity Income UCITS ETF

WisdomTree Emerging Markets Equity Income UCITS ETF - Acc

WisdomTree Europe Equity Income UCITS ETF

WisdomTree Europe Equity Income UCITS ETF Acc WisdomTree UK Equity Income UCITS ETF

WisdomTree US Equity Income UCITS ETF

WisdomTree US Equity Income UCITS ETF - Acc

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

Exchange

UK UK IT CH DE UK UK IT CH DE UK UK IT CH DE UK UK IT CH UK UK UK IT CH DE UK UK IT CH DE IT CH DE UK CH

Exchange Code

DEMD DEM DEM DEM WTEI DEMS DEMR DEMR DEMR WTD8 EEI EEIE EEI EEI WTEE EEIP EEIA EEIA EEIA WUKD DHSD DHS DHS DHS WTEU DHSP DHSA DHSA DHSA WTD9 DHSF DHSF WTDY DHSG DHSG

Bloomberg

Trading

Code

ISIN

Currency

DEMD LN IE00BQQ3Q067 USD DEM LN IE00BQQ3Q067 GBP DEM IM IE00BQQ3Q067 EUR

DEM SW IE00BQQ3Q067 CHF

WTEI GY IE00BQQ3Q067 EUR

DEMS LN IE00BDF12W49 GBP

DEMR LN IE00BDF12W49 USD

DEMR IM IE00BDF12W49 EUR

DEMR SW IE00BDF12W49 USD WTD8 GY IE00BDF12W49 EUR EEI LN IE00BQZJBX31 GBP EEIE LN IE00BQZJBX31 EUR EEI IM IE00BQZJBX31 EUR EEI SW IE00BQZJBX31 CHF WTEE GY IE00BQZJBX31 EUR EEIP LN IE00BDF16007 GBP EEIA LN IE00BDF16007 EUR EEIA IM IE00BDF16007 EUR EEIA SW IE00BDF16007 EUR WUKD LN IE00BYPGTJ26 GBP DHSD LN IE00BQZJBQ63 USD DHS LN IE00BQZJBQ63 GBP DHS IM IE00BQZJBQ63 EUR DHS SW IE00BQZJBQ63 CHF WTEU GY IE00BQZJBQ63 EUR DHSP LN IE00BD6RZT93 GBP DHSA LN IE00BD6RZT93 USD DHSA IM IE00BD6RZT93 EUR

DHSA SW IE00BD6RZT93 USD

WTD9 GY IE00BD6RZT93 EUR

DHSF IM IE00BD6RZW23 EUR

DHSF SW IE00BD6RZW23 EUR

WTDY GY IE00BD6RZW23 EUR

DHSG LN IE00BD6RZZ53 GBP DHSG SW IE00BD6RZZ53 GBP

Base Currency

USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP USD USD USD USD USD USD USD USD USD USD EUR EUR EUR GBP GBP

TER/MER %

0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.35 0.35 0.35 0.35 0.35

Issuer

WT

Quality

WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

Exchange

UK UK IT CH DE

UK

Exchange Code

EGRA EGRG EGRA EGRA WTIM

EGRP

Bloomberg

Trading

Code

ISIN

Currency

EGRA LN IE00BZ56TQ67 EUR EGRG LN IE00BZ56TQ67 GBP EGRA IM IE00BZ56TQ67 EUR EGRA SW IE00BZ56TQ67 EUR WTIM GY IE00BZ56TQ67 EUR

EGRP LN IE00BZ56SY76 GBP

Base Currency

EUR EUR EUR EUR EUR

EUR

TER/MER %

0.29 0.29 0.29 0.29 0.29

0.29

Issuer

WT

5

EQUITIES

UCITS ETFs AND UNLEVERAGED ETPs

WisdomTree Eurozone Quality Dividend

UK

EGRW EGRW LN IE00BZ56SY76 EUR

EUR

0.29

Growth UCITS ETF - EUR

CH

EGRW EGRW SW IE00BZ56SY76 EUR

EUR

0.29

UK

GGRP GGRP LN IE00BZ56RN96 GBP

USD

0.38

WisdomTree Global Quality Dividend

UK

GGRW GGRW LN IE00BZ56RN96 USD

USD

0.38

Growth UCITS ETF - USD

CH

GGRW GGRW SW IE00BZ56RN96 USD

USD

0.38

DE

WTEQ WTEQ GY IE00BZ56RN96 EUR

USD

0.38

UK

GGRG GGRG LN IE00BZ56SW52 GBP

USD

0.38

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

UK

GGRA GGRA LN IE00BZ56SW52 USD

USD

0.38

IT

GGRA GGRA IM IE00BZ56SW52 EUR

USD

0.38

CH

GGRA GGRA SW IE00BZ56SW52 USD

USD

0.38

WT

DE

WTEM WTEM GY IE00BZ56SW52 EUR

USD

0.38

UK

WisdomTree US Quality Dividend Growth UCITS ETF - USD

UK

CH

DGRP DGRP LN IE00BZ56RD98 GBP

USD

0.33

DGRW DGRW LN IE00BZ56RD98 USD

USD

0.33

DGRW DGRW SW IE00BZ56RD98 USD

USD

0.33

UK

DGRG DGRG LN IE00BZ56RG20 GBP

USD

0.33

UK

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

IT

CH

DGRA DGRA LN IE00BZ56RG20 USD

USD

0.33

DGRA DGRA IM IE00BZ56RG20 EUR

USD

0.33

DGRA DGRA SW IE00BZ56RG20 USD

USD

0.33

DE

WTDM WTDM GY IE00BZ56RG20 EUR

USD

0.33

Export-Tilted

WisdomTree Europe Equity UCITS ETF CHF Hedged Acc

WisdomTree Europe Equity UCITS ETF EUR Acc

WisdomTree Europe Equity UCITS ETF GBP Hedged

WisdomTree Europe Equity UCITS ETF USD Hedged

WisdomTree Europe Equity UCITS ETF USD Hedged Acc WisdomTree Japan Equity UCITS ETF CHF Hedged Acc WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

WisdomTree Japan Equity UCITS ETF GBP Hedged

WisdomTree Japan Equity UCITS ETF JPY Acc

Exchange

CH

UK UK IT CH DE UK CH UK IT CH DE UK UK CH

CH

IT CH DE UK CH UK UK IT CH

Exchange Code

HEDD

HEDG HEDF HEDF HEDF WTDF HEDP HEDP HEDJ HEDJ HEDJ WTDH HEDS HEDK HEDK

DXJD

DXJF DXJF WTIF DXJP DXJP DXJG DXJZ DXJZ DXJZ

Bloomberg

Trading

Code

ISIN

Currency

HEDD SW IE00BYQCZT11 CHF

HEDG LN IE00BYQCZX56 GBP HEDF LN IE00BYQCZX56 EUR HEDF IM IE00BYQCZX56 EUR HEDF SW IE00BYQCZX56 EUR WTDF GY IE00BYQCZX56 EUR HEDP LN IE00BYQCZQ89 GBP HEDP SW IE00BYQCZQ89 GBP HEDJ LN IE00BVXBH163 USD HEDJ IM IE00BVXBH163 EUR HEDJ SW IE00BVXBH163 USD WTDH GY IE00BVXBH163 EUR HEDS LN IE00BYQCZP72 GBP HEDK LN IE00BYQCZP72 USD HEDK SW IE00BYQCZP72 USD

DXJD SW IE00BYQCZL35 CHF

DXJF IM IE00BYQCZJ13 EUR DXJF SW IE00BYQCZJ13 EUR WTIF GY IE00BYQCZJ13 EUR DXJP LN IE00BYQCZF74 GBP DXJP SW IE00BYQCZF74 GBP DXJG LN IE00BYQCZN58 GBP DXJZ LN IE00BYQCZN58 USD DXJZ IM IE00BYQCZN58 EUR DXJZ SW IE00BYQCZN58 USD

Base Currency

CHF

EUR EUR EUR EUR EUR GBP GBP USD USD USD USD USD USD USD

CHF

EUR EUR EUR GBP GBP USD USD USD USD

TER/MER %

0.35

0.32 0.32 0.32 0.32 0.32 0.35 0.35 0.58 0.58 0.58 0.58 0.58 0.58 0.58

0.45

0.45 0.45 0.45 0.45 0.45 0.40 0.40 0.40 0.40

Issuer

WT

6

EQUITIES

UCITS ETFs AND UNLEVERAGED ETPs

WisdomTree Japan Equity UCITS ETF JPY Acc

DE

WTIZ WTIZ GY IE00BYQCZN58 EUR

USD

0.40

UK

DXJ DXJ LN IE00BVXC4854 USD

USD

0.48

WisdomTree Japan Equity UCITS ETF -

IT

USD Hedged

CH

DXJ DXJ IM IE00BVXC4854 EUR

USD

0.48

DXJ DXJ SW IE00BVXC4854 USD

USD

0.48

WT

DE

WTDX WTDX GY IE00BVXC4854 EUR

USD

0.48

WisdomTree Japan Equity UCITS ETF -

UK

DXJA DXJA LN IE00BYQCZD50 USD

USD

0.48

USD Hedged Acc

CH

DXJA DXJA SW IE00BYQCZD50 USD

USD

0.48

Small Cap

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

WisdomTree Europe SmallCap Dividend UCITS ETF

WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Exchange

UK UK IT CH DE UK UK IT CH DE UK UK IT CH DE

Exchange Code

DGSE DGSD DGSE DGSE WTED DFE DFEE DFE DFE WTES DFEP DFEA DFEA DFEA WTD7

Bloomberg

Trading

Code

ISIN

Currency

DGSE LN IE00BQZJBM26 GBP DGSD LN IE00BQZJBM26 USD DGSE IM IE00BQZJBM26 EUR DGSE SW IE00BQZJBM26 CHF WTED GY IE00BQZJBM26 EUR DFE LN IE00BQZJC527 GBP DFEE LN IE00BQZJC527 EUR DFE IM IE00BQZJC527 EUR DFE SW IE00BQZJC527 CHF WTES GY IE00BQZJC527 EUR DFEP LN IE00BDF16114 GBP DFEA LN IE00BDF16114 EUR DFEA IM IE00BDF16114 EUR DFEA SW IE00BDF16114 EUR WTD7 GY IE00BDF16114 EUR

Base Currency

USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

TER/MER %

0.54 0.54 0.54 0.54 0.54 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38

Issuer

WT

Broad Market Equities

ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD

Exchange

UK UK UK IT DE

Exchange Code

CHIC CHIP CHIN CHIN ICW5

Bloomberg Code

CHIC LN CHIP LN CHIN LN CHIN IM ICW5 GY

ISIN

LU1440654330 LU1440654330 LU1440654330 LU1440654330 LU1440654330

Trading Currency

CNY GBP USD EUR EUR

Base Currency

USD USD USD USD USD

TER/MER %

0.55 0.55 0.55 0.55 0.55

Issuer

ICBC

Thematic Equities

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

WisdomTree Battery Solutions UCITS ETF - USD Acc

Exchange

UK UK IT CH DE UK UK

Exchange Code

INTL WTAI WTAI WTAI WTI2 VOLT CHRG

Bloomberg

Trading

Code

ISIN

Currency

INTL LN IE00BDVPNG13 GBP WTAI LN IE00BDVPNG13 USD WTAI IM IE00BDVPNG13 EUR WTAI SW IE00BDVPNG13 USD WTI2 GY IE00BDVPNG13 EUR VOLT LN IE00BKLF1R75 USD CHRG LN IE00BKLF1R75 GBP

Base Currency

USD USD USD USD USD USD USD

TER/MER %

0.40 0.40 0.40 0.40 0.40 0.40 0.40

Issuer

WT

7

EQUITIES

UCITS ETFs AND UNLEVERAGED ETPs

IT

WisdomTree Battery Solutions UCITS ETF - USD Acc

CH

DE

UK

WisdomTree BioRevolution UCITS ETF -

UK

USD Acc

IT

DE

UK

WisdomTree Blockchain UCITS ETF - USD

UK

Acc

IT

DE

UK

UK

WisdomTree Cloud Computing UCITS ETF - USD Acc

IT

CH

DE

UK

UK

WisdomTree Cybersecurity UCITS ETF USD Acc

IT

CH

DE

WisdomTree EURO STOXX 50

IT

WisdomTree FTSE MIB Banks

IT

UK

WisdomTree Global Automotive

UK

Innovators UCITS ETF - USD Acc

IT

DE

UK

WisdomTree New Economy Real Estate

UK

UCITS ETF - USD

IT

DE

UK

WisdomTree New Economy Real Estate

UK

UCITS ETF - USD Acc

IT

DE

UK

WisdomTree Recycling Decarbonisation

UK

UCITS ETF - USD Acc

IT

DE

VOLT VOLT IM IE00BKLF1R75 EUR

USD

0.40

VOLT VOLT SW IE00BKLF1R75 USD

USD

0.40

W1TA W1TA GY IE00BKLF1R75 EUR

USD

0.40

WDNA WDNA LN IE000O8KMPM1 USD

USD

0.45

WBIO WBIO LN IE000O8KMPM1 GBP

USD

0.45

WDNA WDNA IM IE000O8KMPM1 EUR

USD

0.45

WRNA WRNA GY IE000O8KMPM1 EUR

USD

0.45

BKCN BKCN LN IE000940RNE6 GBP

USD

0.45

WBLK WBLK LN IE000940RNE6 USD

USD

0.45

WBLK WBLK IM IE000940RNE6 EUR

USD

0.45

WBKN WBKN GY IE000940RNE6 EUR

USD

0.45

WT

WCLD WCLD LN IE00BJGWQN72 USD

USD

0.40

KLWD KLWD LN IE00BJGWQN72 GBP

USD

0.40

WCLD WCLD IM IE00BJGWQN72 EUR

USD

0.40

WCLD WCLD SW IE00BJGWQN72 USD

USD

0.40

WTEJ WTEJ GY IE00BJGWQN72 EUR

USD

0.40

WCBR WCBR LN IE00BLPK3577 USD

USD

0.45

CYSE CYSE LN IE00BLPK3577 GBP

USD

0.45

WCBR WCBR IM IE00BLPK3577 EUR

USD

0.45

WCBR WCBR SW IE00BLPK3577 USD

USD

0.45

W1TB W1TB GY IE00BLPK3577 EUR

USD

0.45

WS5X WS5X IM XS2427362145 EUR ITBL ITBL IM IE00BYMB4Q22 EUR

EUR EUR

0.05 0.35

WTMA

CARS CARS LN IE000TB3YTV4 GBP

USD

0.45

WCAR WCAR LN IE000TB3YTV4 USD

USD

0.45

WCAR WCAR IM IE000TB3YTV4 EUR

USD

0.45

WTGA WTGA GY IE000TB3YTV4 EUR

USD

0.45

WNER WNER LN IE000X9TLGN8 USD

USD

0.45

WNEW WNEW LN IE000X9TLGN8 GBP

USD

0.45

WNER WNER IM IE000X9TLGN8 EUR

USD

0.45

WTER WTER GY IE000X9TLGN8 EUR

USD

0.45

WTNR WTNR LN IE000MO2MB07 GBP

USD

0.45

WT

WTRE WTRE LN IE000MO2MB07 USD

USD

0.45

WTRE WTRE IM IE000MO2MB07 EUR

USD

0.45

WTRE WTRE GY IE000MO2MB07 EUR

USD

0.45

WRCY WRCY LN IE000LG4J7E7 USD

USD

0.45

RECY RECY LN IE000LG4J7E7 GBP

USD

0.45

WRCY WRCY IM IE000LG4J7E7 EUR

USD

0.45

WTRD WTRD GY IE000LG4J7E7 EUR

USD

0.45

Emerging Markets

WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened UCITS ETF - Acc

Exchange

UK UK IT CH

Exchange Code

XSOP XSOE XSOE XSOE

Bloomberg

Trading

Code

ISIN

Currency

XSOP LN IE00BM9TSP27 GBP XSOE LN IE00BM9TSP27 USD XSOE IM IE00BM9TSP27 EUR XSOE SW IE00BM9TSP27 USD

Base Currency

USD USD USD USD

TER/MER %

0.32 0.32 0.32 0.32

Issuer

WT

8

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