WisdomTree Product List - WisdomTree Europe – ETFs ...

WisdomTree

Product List Italy

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 2024

Contents

UCITS ETFs AND UNLEVERAGED ETPs

Equities

5

Commodities

7

Currencies

11

Fixed Income

12

SHORT AND LEVERAGED ETPs

Equities

14

Commodities

15

Currencies

18

Fixed Income

19

Alternatives

20

WisdomTree

UCITS ETFs AND UNLEVERAGED ETPs

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 US Equity Income UCITS ETF

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

Exchange IT IT IT IT IT IT IT

Exchange Code

DEM DEMR EEI EEIA DHS DHSA

DHSF

Bloomberg

Trading

Code

ISIN

Currency

DEM IM IE00BQQ3Q067 EUR

DEMR IM IE00BDF12W49 EUR

EEI IM IE00BQZJBX31 EUR

EEIA IM IE00BDF16007 EUR DHS IM IE00BQZJBQ63 EUR DHSA IM IE00BD6RZT93 EUR

DHSF IM IE00BD6RZW23 EUR

Base Currency

USD USD EUR EUR USD USD

EUR

TER/MER %

0.46 0.46 0.29 0.29 0.29 0.29 0.35

Issuer

WT

Quality

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc WisdomTree Global Quality Dividend Growth UCITS ETF - USD WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc WisdomTree US Quality Growth UCITS ETF - USD Acc

Exchange IT IT IT IT IT IT IT

Exchange Code

EGRA GGRE GGRW GGRA DGRE DGRA QGRW

Bloomberg

Trading

Code

ISIN

Currency

EGRA IM IE00BZ56TQ67 EUR

GGRE IM IE0007M3MLF3 EUR

GGRW IM IE00BZ56RN96 EUR

GGRA IM IE00BZ56SW52 EUR

DGRE IM IE000CXVOXQ1 EUR

DGRA IM IE00BZ56RG20 EUR

QGRW IM IE000YGEAK03 EUR

Base Currency

EUR EUR USD USD USD USD USD

TER/MER %

0.29 0.43 0.38 0.38 0.35 0.33 0.33

Issuer

WT

Export-Tilted

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

Exchange IT IT IT IT IT

Exchange Code

HEDF HEDJ DXJF DXJZ DXJ

Bloomberg

Trading

Code

ISIN

Currency

HEDF IM IE00BYQCZX56 EUR

HEDJ IM IE00BVXBH163 EUR

DXJF IM IE00BYQCZJ13 EUR

DXJZ IM IE00BYQCZN58 EUR

DXJ IM IE00BVXC4854 EUR

Base Currency

EUR USD EUR USD USD

TER/MER %

0.32 0.58 0.45 0.40 0.48

Issuer

WT

Small Cap

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF WisdomTree Europe SmallCap Dividend UCITS ETF WisdomTree Europe SmallCap Dividend UCITS ETF Acc

Exchange IT IT IT

Exchange Code

DGSE

DFE

DFEA

Bloomberg

Trading

Code

ISIN

Currency

DGSE IM IE00BQZJBM26 EUR

DFE IM IE00BQZJC527 EUR

DFEA IM IE00BDF16114 EUR

Base Currency

USD

EUR

EUR

TER/MER %

0.54 0.38 0.38

Issuer

WT

Broad Market Equities

WisdomTree Global Sustainable Equity UCITS ETF - USD Acc

Exchange IT

Exchange Code

WSDG

Bloomberg

Trading

Code

ISIN

Currency

WSDG IM IE000XNILW20 EUR

Base Currency

USD

TER/MER %

0.29

Issuer

WT

5

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