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WisdomTree
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2
Contents
Equities 5
Commodities 8
Currencies 15
Fixed Income 16
Digital Assets 17
Commodities 19
Currencies 22
3
EQUITIES
UCITS ETFs AND UNLEVERAGED ETPs
Broad Commodities
Exchange Bloomberg Trading Base
Classic Exchange Code Code ISIN Currency Currency TER/MER % Issuer
UK AGCP AGCP LN GB00B15KY989 GBP USD 0.49
UK AIGC AIGC LN GB00B15KY989 USD USD 0.49
WisdomTree Broad Commodities CSL
IT AIGC AIGC IM GB00B15KY989 EUR USD 0.49
DE OD7V OD7V GY DE000A0KRKC6 EUR USD 0.49
WisdomTree Broad Commodities - EUR
Daily Hedged
DE 00XK 00XK GY DE000A1NZLK2 EUR EUR 0.49 HCSL
WisdomTree Broad Commodities Ex- UK XFRM XFRM LN JE00B6SV8B36 USD USD 0.49
Agriculture and Livestock
CSL
DE OOEC OOEC GY DE000A1RX1P2 EUR USD 0.49
Precious Metals
Exchange Bloomberg Trading Base
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Issuer
UK PHPP PHPP LN JE00B1VS3W29 GBP USD 0.44
UK PHPM PHPM LN JE00B1VS3W29 USD USD 0.44
WisdomTree Physical Precious Metals IT PHPM PHPM IM JE00B1VS3W29 EUR USD 0.44 MSL
DE VZLE VZLE GY DE000A0N62H8 EUR USD 0.44
FR & NL PHPM PHPM NA JE00B1VS3W29 EUR USD 0.44
UK AIGP AIGP LN GB00B15KYF40 USD USD 0.49
WisdomTree Precious Metals IT AIGP AIGP IM GB00B15KYF40 EUR USD 0.49 CSL
DE OD73 OD73 GY DE000A0KRKK9 EUR USD 0.49
WisdomTree Precious Metals - EUR Daily
Hedged DE 00XQ 00XQ GY DE000A1NZLQ9 EUR EUR 0.49 HCSL
Industrial Metals
Exchange Bloomberg Trading Base
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Issuer
UK AIGI AIGI LN GB00B15KYG56 USD USD 0.49
WisdomTree Industrial Metals IT AIGI AIGI IM GB00B15KYG56 EUR USD 0.49 CSL
DE OD7Z OD7Z GY DE000A0KRKG7 EUR USD 0.49
WisdomTree Industrial Metals - EUR Daily
Hedged
IT EIMT EIMT IM JE00B78NPW60 EUR EUR 0.49
WisdomTree Industrial Metals - GBP Daily
HCSL
Hedged
UK PIMT PIMT LN JE00B63MJ075 GBP GBP 0.49
WisdomTree Industrial Metals Longer UK FIND FIND LN JE00B24DMJ18 USD USD 0.49
Dated
CSL
DE 9GAK 9GAK GY DE000A0SVX75 EUR USD 0.49
WisdomTree Zinc - EUR Daily Hedged IT EZNC EZNC IM JE00B78NNM23 EUR EUR 0.49 HCSL
Agriculture
Exchange Bloomberg Trading Base
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Issuer
UK AIGA AIGA LN GB00B15KYH63 USD USD 0.49
UK AGAP AGAP LN GB00B15KYH63 GBP USD 0.49
WisdomTree Agriculture CSL
IT AIGA AIGA IM GB00B15KYH63 EUR USD 0.49
DE OD7U OD7U GY DE000A0KRKB8 EUR USD 0.49
WisdomTree Agriculture - EUR Daily
Hedged
DE 00XJ 00XJ GY DE000A1NZLJ4 EUR EUR 0.49 HCSL
UK AIGG AIGG LN GB00B15KYL00 USD USD 0.49
UK AGGP AGGP LN GB00B15KYL00 GBP USD 0.49
WisdomTree Grains
IT AIGG AIGG IM GB00B15KYL00 EUR USD 0.49
DE OD7Y OD7Y GY DE000A0KRKF9 EUR USD 0.49
UK AIGS AIGS LN GB00B15KYJ87 USD USD 0.49 CSL
WisdomTree Softs IT AIGS AIGS IM GB00B15KYJ87 EUR USD 0.49
DE OD74 OD74 GY DE000A0KRKL7 EUR USD 0.49
UK FAGR FAGR LN JE00B24DMK23 USD USD 0.49
WisdomTree Agriculture Longer Dated
DE 9GAL 9GAL GY DE000A0SVX83 EUR USD 0.49
Livestock
Exchange Bloomberg Trading Base
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Issuer
UK AIGL AIGL LN GB00B15KYK92 USD USD 0.49
WisdomTree Livestock CSL
IT AIGL AIGL IM GB00B15KYK92 EUR USD 0.49
Broad Commodities
Exchange Bloomberg Trading Base Leverage
Classic Exchange Code Code ISIN Currency Currency TER/MER % Factor Issuer
WisdomTree Broad Commodities 1x Daily UK SALL SALL LN JE00B24DKT75 USD USD 0.98 -1
Short
CSL
IT SALL SALL IM JE00B24DKT75 EUR USD 0.98 -1
Precious Metals
Exchange Bloomberg Trading Base Leverage
Gold Exchange Code Code ISIN Currency Currency TER/MER % Factor Issuer
UK SBUL SBUL LN JE00B24DKC09 USD USD 0.98 -1
WisdomTree Gold 1x Daily Short IT SBUL SBUL IM JE00B24DKC09 EUR USD 0.98 -1
DE 9GA9 9GA9 GY DE000A0V9X09 EUR USD 0.98 -1
CSL
UK LBUL LBUL LN JE00B2NFTL95 USD USD 0.98 +2
WisdomTree Gold 2x Daily Leveraged IT LBUL LBUL IM JE00B2NFTL95 EUR USD 0.98 +2
DE 4RT8 4RT8 GY DE000A0V9YZ7 EUR USD 0.98 +2
Industrial Metals
Exchange Bloomberg Trading Base Leverage
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Factor Issuer
UK SIME SIMT LN JE00B24DKZ36 USD USD 0.98 -1
WisdomTree Industrial Metals 1x Daily Short CSL
IT SIMT SIMT IM JE00B24DKZ36 EUR USD 0.98 -1
WisdomTree WTI Crude Oil 2x Daily IT LOIL LOIL IM JE00BDD9Q840 EUR USD 0.98 +2
Leveraged
CSL
DE 4RT6 4RT6 GY DE000A2BDEB6 EUR USD 0.98 +2
Agriculture
Exchange Bloomberg Trading Base Leverage
Commodity Baskets Exchange Code Code ISIN Currency Currency TER/MER % Factor Issuer
UK LAGR LAGA LN JE00B2NFT427 USD USD 0.98 +2
WisdomTree Agriculture 2x Daily Leveraged IT LAGR LAGR IM JE00B2NFT427 EUR USD 0.98 +2 CSL
DE 4RTR 4RTR GY DE000A0V9YG7 EUR USD 0.98 +2
CSL WisdomTree Commodity Securities Limited MSL WisdomTree Metal Securities Limited
HCSL WisdomTree Hedged Commodity Securities Limited ICBC ICBC Credit Suisse UCITS ETF SICAV
HMSL WisdomTree Hedged Metal Securities Limited WTXL WisdomTree Issuer X Limited
Exchange The country symbol represents the exchange where the fund is listed:
UK London Stock Exchange
IT Borsa Italiana
DE Deutsche Börse (Xetra)
CH Six Swiss Exchange
FR & NL NYSE Euronext
TER Total Expense Ratio (TER): It is a measure of the total costs associated with managing and
operating a fund. The TER consists primarily of management fees plus other expenses such as
trustee, custody and operating expenses. It is expressed as a percentage of the fund’s total net
asset value.
MER Management Expense Ratio: It is the amount charged by an ETP issuer to administer the fund.
Generally, an amount, usually expressed as a percentage or as a number of basis points, that is
charged by the management company of a product to investors in that product.
Currencies Trading currency is the listing currency on the exchange. Base currency refers to the share class
currency in which the NAV per share is issued.
Duration Duration is a measure of the sensitivity of a given fixed income instrument to changes in interest
rates, with higher values meaning potential for a greater impact of a given shift in rates on returns.
Leverage Factor Leverage factor measures the sensitivity of a given strategy to movements in daily returns of an
underlying asset, with greater numbers indicating a greater sensitivity to any daily movements
in returns.
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IMPORTANT INFORMATION to product or market activity, these views may change. Neither
Communications issued in the European Economic Area WisdomTree, nor any affiliate, nor any of their respective officers,
(“EEA”): directors, partners, or employees accepts any liability whatsoever
This document has been issued and approved by WisdomTree for any direct or consequential loss arising from any use of this
Ireland Limited, which is authorised and regulated by the Central document or its contents.
Bank of Ireland. This document may contain forward looking statements including
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This document has been issued and approved by WisdomTree UK regards to the performance of certain assets classes and/or
Limited, which is authorised and regulated by the United sectors. Forward looking statements are subject to certain risks,
Kingdom Financial Conduct Authority. WisdomTree Ireland uncertainties and assumptions. There can be no assurance that
Limited and WisdomTree UK Limited are each referred to as such statements will be accurate and actual results could differ
“WisdomTree” (as applicable). Our Conflicts of Interest Policy and materially from those anticipated in such statements.
Inventory are available on request. WisdomTree strongly recommends that you do not place undue
reliance on these forward-looking statements.
For professional clients only. Past performance is not a
reliable indicator of future performance. Any historical Risk Warnings
performance included in this document may be based on back Securities issued by the Issuers may be structured products
testing. Back testing is the process of evaluating an involving a significant degree of risk and may not be suitable for
investment strategy by applying it to historical data to all types of investor. Any decision to invest should be based on
simulate what the performance of such strategy would have the information contained in the prospectus (and any
been. Back tested performance is purely hypothetical and is supplements thereto) of the relevant Issuer which includes, inter
provided in this document solely for informational purposes. alia, information on certain risks associated with an investment.
Back tested data does not represent actual performance and The price of any securities may go up or down and an investor
should not be interpreted as an indication of actual or future may not get back the amount invested. Securities may be priced
performance. The value of any investment may be affected by in US Dollars, Euros, or Sterling, and the value of the investment
exchange rate movements. Any decision to invest should be in other currencies will be affected by exchange rate movements.
based on the information contained in the appropriate Short and leveraged exchange-traded products are only
prospectus and after seeking independent investment, tax intended for investors who understand the risks involved in
and legal advice. These products may not be available in your investing in a product with short and/or leveraged exposure
market or suitable for you. The content of this document does and who intend to invest on a short-term basis. Any
not constitute investment advice nor an offer for sale nor a investment in short and/or leveraged products should be
solicitation of an offer to buy any product or make any monitored on a daily basis to ensure consistency with your
investment. investment strategy. You should understand that investments
An investment in exchange-traded products (“ETPs”) is in short and/or leveraged exchange-traded products held for a
dependent on the performance of the underlying index, less period of longer than one day may not provide returns
costs, but it is not expected to match that performance precisely. equivalent to the return from the relevant unleveraged
ETPs involve numerous risks including among others, general investment multiplied by the relevant leverage factor.
market risks relating to the relevant underlying index, credit risks Potential losses in short and/or leveraged exchange-traded
on the provider of index swaps utilised in the ETP, exchange rate products may be magnified in comparison to investments that
risks, interest rate risks, inflationary risks, liquidity risks and legal do not incorporate these strategies. You should consult an
and regulatory risks. independent investment adviser prior to making an
The information contained in this document is not, and under no investment in short and/or leveraged exchange-traded
circumstances is to be construed as, an advertisement or any products in order to determine its suitability to your
other step in furtherance of a public offering of shares in the circumstances.
United States or any province or territory thereof, where none of Investors should refer to the section entitled “Risk Factors” in the
the issuers or their products are authorised or registered for relevant prospectus for further details of these and other risks
distribution and where no prospectus of any of the issuers has associated with an investment in the securities offered by the
been filed with any securities commission or regulatory authority. Issuers before investing.The relevant prospectus for each Issuer
No document or information in this document should be taken, may be obtained from www.wisdomtree.com. Please contact
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States. None of the issuers, nor any securities issued by them, more information.
have been or will be registered under the United States Securities The products discussed in this communication are issued by one
Act of 1933 or the Investment Company Act of 1940 or qualified of WisdomTree Commodity Securities Limited (“CSL”),
under any applicable state securities statutes. WisdomTree Hedged Commodity Securities Limited (“HCSL”),
This document may contain independent market commentary WisdomTree Hedged Metal Securities Limited (“HMSL”),
prepared by WisdomTree based on publicly available WisdomTree Foreign Exchange Limited (“FXL”), WisdomTree
information. Although WisdomTree endeavours to ensure the Metal Securities Limited (“MSL”), Gold Bullion Securities Limited
accuracy of the content in this document, WisdomTree does not (“GBS” and, together with CSL, HCSL, HMSL, FXL, and MSL the
warrant or guarantee its accuracy or correctness. Any third-party “Jersey Issuers”), WisdomTree Issuer ICAV (“WT Issuer”) ICBC
data providers used to source the information in this document Credit Suisse UCITS ETF SICAV (“ICBC Issuer”) and WisdomTree
make no warranties or representation of any kind relating to such Issuer X (“WTXL”) (collectively,
data. Where WisdomTree has expressed its own opinions related the “Issuers”).
24
Jersey Issuers THIS DOCUMENT IS STRICTLY CONFIDENTIAL AND MAY NOT BE
Each Jersey Issuer is regulated by the Jersey Financial Services DISTRIBUTED TO ANY PERSON OR ENTITY OTHER THAN HE
Commission. The prospectuses of the Jersey Issuers have been RECIPIENTS HEREOF.
passported to various European jurisdictions including the UK, The information in this document is intended exclusively for
Italy and Germany and are available on request. professional investors (as defined under the MiFID) investing for
WT Issuer their own account and this material may not in any way be
WT Issuer is an umbrella investment company with variable distributed to the public. The distribution of the Prospectus and
capital having segregated liability between its funds organised the offering, sale and delivery of Shares in other jurisdictions
under the laws of Ireland as an Irish Collective Asset- may be restricted by law. WT Issuer is a UCITS governed by Irish
management Vehicle and authorised by the Central Bank of legislation, and approved by the Financial Regulatory as UCITS
Ireland (“CBI”). WT Issuer has been authorised by the Central compliant with European regulations although may not have to
Bank of Ireland (“CBI”) and is organised as an Undertaking for comply with the same rules as those applicable to a similar
Collective Investment in Transferable Securities (“UCITS”) under product approved in France. The Fund has been registered for
the laws of Ireland and shall issue a separate class of shares marketing in France by the Financial Markets Authority (Autorité
representing each fund. des Marchés Financiers) and may be distributed to investors in
France. Copies of all documents (i.e. the Prospectus, the Key
ICBC Issuer
Investor Information Document, any supplements or addenda
ICBCCS WisdomTree S&P China 500 UCITS ETF (“ICBCCS ETF”) is thereto, the latest annual reports and the memorandum of
issued by ICBC Credit Suisse UCITS ETF SICAV (”ICBC Issuer”), incorporation and articles of association) are available in France,
which is an umbrella investment company with variable capital, free of charge at the French centralizing agent, Societe Generale
incorporated under the form of a société anonyme in the Grand at 29, Boulevard Haussmann, 75009, Paris, France. Any
Duchy of Luxembourg and authorised by the Commission de subscription for Shares of the Fund will be made on the basis of
Surveillance du Secteur Financier. ICBC Issuer qualifies as an the terms of the prospectus and any supplements or addenda
undertaking for collective investment in transferable securities thereto.
under the laws of the Grand Duchy of Luxembourg, which may
operate separate sub-funds having segregated liability between For Investors in Monaco:
each other, and may issue different share classes within each This communication is only intended for duly registered banks
sub-fund. and/or licensed portfolio management companies in Monaco.
This communication must not be sent to the public in Monaco.
Third Parties
None of the index providers of the products referred to herein
nor their licensors make any warranty or representation
whatsoever either as to the results obtained from use of the
relevant indices and/or the figures at which such indices stand at
any particular day or otherwise. None of the index providers
shall be liable to any person for any errors or significant delays in
the relevant indices nor shall be under any obligation to advise
any person of any error or significant delay therein.
Country-Specific Restrictions
For Investors in France:
FOR PROFESSIONAL AND INSTITUTIONAL CLIENTS ONLY. THE
CONTENT OF THIS DOCUMENT IS FOR YOUR GENERAL
INFORMATION AND DOES NOT CONSTITUTE INVESTMENT ADVICE
NOR AN OFFER FOR SALE NOR A SOLICITATION OF AN OFFER TO
BUY ANY PRODUCT OR MAKE ANY INVESTMENT.
THIS DOCUMENT HAS NOT BEEN REVIEWED, AUTHORISED OR
OTHERWISE APPROVED BY THE AUTORITÉ DES MARCHÉS
FINANCIERS (“AMF”) AND DOES NOT TRIGGER ANY LIABILITY IN
THE HANDS OF THE AMF.
25
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