WisdomTree Europe Defence UCITS ETF Acc

The WisdomTree Europe Defence UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). The Index is designed to track the performance of European companies involved in the defence sector. The Index was developed by WisdomTree, Inc. ("WT"). Companies must conduct their primary business activities in one of the developed or emerging European countries which must be a signatory to the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or "NPT") as outlined in the Index methodology. The selection of European companies within the Index is based on their revenue exposure to the defence sector. The Index further seeks to exclude companies that are involved in certain controversial weapons, such as antipersonnel 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"). Additionally, the Index seeks to exclude companies that violate certain commonly accepted international norms and standards, such as such as United Nations and OECD guidelines. A minimum of 20 stocks that meet the revenue exposure criteria as well as additional requirements such as minimum market capitalization and liquidity, are selected for inclusion. The selected companies in the Index are weighted by free-float market capitalization adjusted by the Exposure Score, following the caps and criteria outlined in the Index methodology. The Index is rebalanced on a semi-annual basis. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. In order to achieve its objective, the Fund will employ a "passive management" (or indexing) investment approach and will in

Physical sampled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No