WisdomTree Quantum Computing UCITS ETF - USD Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the Wisdomtree Classiq Quantum Computing UCITS Index (the “Index”). The Index is designed to track the performance of companies involved in quantum computing activities. The Index leverages WisdomTree’s proprietary research into the quantum computing space and close collaboration with industry experts heavily integrated into the quantum computing ecosystem. Companies are identified as being involved in quantum computing activities and are then assigned a relevancy and purity score based on the nature and significance of their quantum computing activities, and, where applicable, accordingly derived revenues. Eligible companies involved in quantum computing activities, that meet additional requirements such as minimum market capitalization and liquidity, are selected for inclusion with the exception of those not meeting WisdomTree’s controversial weapons screen. The Index is initially equally weighted with subsequent adjustments based on their relevancy and purity scores that ensure portfolio’s tilt to highly relevant and pure-play companies in the space. At each rebalance, the maximum weight of any security in the Index is capped at 15%. The Index is rebalanced on a quarterly basis. The Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equities that, so far as possible and practicable, consists of the component securities of the Index. The Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. Recommendation: This Fund may not be appropriate for short-term investment. Currency: The base currency of the Fund is US Dollar. The currency of denomination of this share class is US Dollar. For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”)