WisdomTree

WSPEWisdomTree S&P 500 EUR Daily Hedged

ISIN: XS3151431957

0,05%

Management Fee (MER)

As of 2/7/2026

25 September 2025

Inception Date

US$4,690,836

Fund AUM

As of 2/7/2026

EUR

Base currency

Overview

Product Description

WisdomTree S&P 500 EUR Daily Hedged is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to S&P 500 Daily Hedged Euro Net Total Return Index. The ETP provides a total return comprised of the daily performance of the S&P 500 Daily Hedged Euro Net Total Return Index (SPXDHEN), adjusted to reflect fees and costs associated with the product. For example, if the S&P 500 Daily Hedged Euro Net Total Return Index rises by 1% over a day, then the ETP will rise by 1%, excluding fees. However if the S&P 500 Daily Hedged Euro Net Total Return Index falls by 1% over a day, then the ETP will fall by 1%, excluding fees.

Why WSPE?

  • Gain exposure to the performance of S&P 500 Daily Hedged Euro Net Total Return Index.
  • UCITS eligible and fully collateralised.
  • Transparent performance and fees.
  • Easy to invest: Everything in one product which does not require the investor to hold derivatives or a margin account.
  • Risk Management: You cannot lose more than the amount invested.
  • Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).

Potential Risks

  • An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
  • This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
  • Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
  • Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
  • Currency Risk: The price of securities in this ETP is generally quoted in EUR. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
  • Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
  • Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www.wisdomtree.com).
  • Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks

Articles and Research Papers

Fund Overview

Product OverviewAs of 2/7/2026
ISINXS3151431957
Asset ClassEquities
Base CurrencyEUR
Inception Date25 September 2025
Currency HedgedNo
Net Asset ValueAs of 2/7/2026
NAV€27.963
Daily Change-€0.001
Daily return-0,002%
Total AUM of fundUS$4,690,836
Issuer AUMUS$3,526,032,940
Shares Outstanding146.600

Structure

StructureAs of 2/7/2026
Legal FormETP
Legal StructureETP
Replication MethodFully Collateralised Swap
DomicileIreland
Physical AssetYes (Collateral)
Further Legal and Tax InformationAs of 2/7/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes

Key Service Providers

Key Service ProvidersAs of 2/7/2026
CustodianBank of New York Mellon
AdministratorApex IFS Limited
IssuerWisdomTree Multi Asset Issuer PLC
AuditorDeloitte LLP
TrusteeLaw Debenture Trust
Swap ProviderBNP Paribas Arbitrage SNC
FeesAs of 2/7/2026
Management Fee (MER)0,05%
Annual Swap Rate0,24%

Passported Countries

Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
Borsa ItalianaEURWSPEWSPE IMWSPE.MIBT8PFC6XS3151431957A4APY41/10/2025

Index Details

S&P 500 Daily Hedged Euro Net Total Return Index

The S&P 500 EUR Daily Hedged Net Total Return is a market capitaliszation-weighted index representing large cap US equities, which is designed to measure the performance of 500 leading companies in the US economy, as well as incorporating a currency hedge against movements in the EUR/USD exchange rate. The currency hedge is rebalanced daily. The S&P 500 EUR Daily Hedged Net Total Return version of the index reflects the effects of dividend reinvestment after the deduction of withholding tax.

Index Details
Index NameS&P 500 Daily Hedged Euro Net Total Return Index
CurrencyEUR
Index ProviderS&P
Bloomberg TickerSPXDHEN

Documents and Links

Collateral Details

Collateral Details22 May 2026
Collateral Coverage Ratio105.3%
CollateralisedYes
Over CollateralisedYes
CustodianBank of New York Mellon

Collateral Structure

wisdomtree-multiasset-issuer-collateral-structure.jpg

Documents

Product

Reports and Regulatory

Historical Data

Choose a date range and export historical NAV and AUM data as XLSX.

From Date
To Date

DISCLAIMERS

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

The S&P 500 Daily Hedged Euro Net Total Return Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by WisdomTree Multi Asset Management Limited (“WTMA”). S&P®, S&P 500®, SPX®, SPY®, US 500™, The 500™, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by WTMA. It is not possible to invest directly in an index. WisdomTree S&P 500 EUR Hedged are not sponsored or sold by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”)[ or WTMA. S&P Dow Jones Indices and WTMA do not make any representation or warranty, express or implied, to the owners of the WisdomTree S&P 500 EUR Hedged or any member of the public regarding the advisability of investing in securities generally or in WisdomTree S&P 500 EUR Hedged particularly or the ability of the S&P 500 Daily Hedged Euro Net Total Return Index to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to WTMA with respect to the S&P 500 Daily Hedged Euro Net Total Return Index is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500 Daily Hedged Euro Net Total Return Index is determined, composed and calculated by S&P Dow Jones Indices without regard to WTMA or the WisdomTree S&P 500 EUR Hedged. S&P Dow Jones Indices have no obligation to take the needs of WTMA or the owners of WisdomTree S&P 500 EUR Hedged into consideration in determining, composing or calculating the S&P 500 Daily Hedged Euro Net Total Return Index. S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of WisdomTree S&P 500 EUR Hedged. There is no assurance that investment products based on the S&P 500 Daily Hedged Euro Net Total Return Index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended), “expert” as enumerated within 15 U.S.C. § 77k(a) or tax advisor. Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice. SPDJI provides indices that use environmental, social and/or governance (ESG) indicators (including, without limit, business involvement screens, conformance to voluntary corporate standards, GHG emissions data, and ESG scores) to select, weight and/or exclude constituents. ESG indicators seek to measure a company’s, or an asset’s performance, with respect to E, S and/or G criteria. ESG indicators are derived from publicly reported data, modelled data, or a combination of reported and modelled data. ESG indicators are based on a qualitative assessment due to the absence of well-defined uniform market standards and the use of multiple methodologies to assess ESG factors. No single clear, definitive test or framework (legal, regulatory, or otherwise) exists to determine labels such as, ‘ESG’, ‘sustainable’, ‘good governance’, ‘no adverse environmental, social and/or other impacts’, or other equivalently labelled objectives. Therefore, the exercise of subjective judgment is necessary. Different persons may classify the same investment, products and/or strategy differently regarding the foregoing labels.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500 Daily Hedged Euro Net Total Return Index OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES AND WTMA SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES AND WTMA MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY WTMA OWNERS OF THE WisdomTree S&P 500 EUR Hedged, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500 Daily Hedged Euro Net Total Return Index OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES OR WTMA BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND WTMA, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

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