WisdomTree Strategic Metals UCITS ETF EUR Hdg Acc

The WisdomTree Strategic Metals UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the "Index"). The Index is designed to track the performance of a diversified basket of commodity metals that are associated with energy transition themes, which include, but are not limited to, electric vehicles, transmission, charging, energy storage, solar, wind and hydrogen production. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the Euro, by implementing a FX hedging methodology. The Index is designed to track the performance of a diversified basket of metal commodities that are associated with the energy transition theme, which include, but are not limited to electric vehicles, transmission, charging, energy storage, solar, wind, and hydrogen production. The Index was developed by WisdomTree, Inc. ("WT"), in collaboration with third party specialists in the energy transition space. The selection and weighting of index components is based on an intensity rating, created in collaboration with third party specialists, which measures the exposure and growth metrics for each commodity within the usage of energy transition technologies, as well as each commodity's market balance. The maximum weight of each commodity is capped at 20% at the rebalance. The Index is reconstituted on a semi-annual basis. Excess and total return versions of the Index are calculated and published. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. The Fund will gain indirect exposure to the index components through the use of swaps. By entering into swap agreements with one or more banks whereby the Fund receives payments from the bank when the Index goes up and the Fund makes payments to the bank when the Index goes down. By using swa

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No