WisdomTree Megatrends UCITS ETF Acc

The WisdomTree Megatrends UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Megatrends Equity Index (the "Index"). The index seeks to tap into the long-term growth potential of Megatrends and the associated themes to provide long-term capital appreciation. The Index is designed to track the performance of global listed companies involved in global megatrends including social, demographic, technological, environmental or geopolitical shifts defined in the WisdomTree Thematic Classification. The Index is built around 4 main steps: • The Strategic Thematic Asset Allocation: The index invests in a curated portfolio of investment themes to focus on the most promising themes at any point in time and maximise diversification between themes. • The Tactical Thematic Asset Allocation: Themes are driven by various factors over time, from regulatory changes, macroeconomic background, to technological advances and evolving consumer preferences. This can produce both tailwinds and headwinds in a theme's development. The index uses momentum signals to overweight and underweight themes to adapt to current market environments. • The Thematic Stock Selection: The index uses multiple thematic experts to build a systematic framework to identify the most relevant, pure-play companies for each theme. • Final Momentum Stock selection: The number of holdings is reduced to around 600 stocks by focusing on the stocks with the highest momentum in each theme. The relative weight of each theme remains unchanged. To be included in the index, companies must meet WisdomTree's ESG (environmental, social and governance) criteria and other criteria such as minimum market capitalisation and liquidity. The Index is weighted by market capitalisation adjusted by companies' revenue to the relevant themes, and is rebalanced on a quarterly basis. The risk of not achieving the objective increases if the product is not held for the re

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No