WisdomTree

WBLKWisdomTree Blockchain UCITS ETF - USD Acc

ISIN: IE000940RNE6

0,45%

Total expense ratio (TER)

Au 03.07.2026

8 septembre 2022

Date de lancement

47 376 401 $US

AUM du fonds

Au 03.07.2026

USD

Devise de base

Vue d'ensemble

Description du produit

The WisdomTree Blockchain UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Blockchain UCITS Index (the “Index”).

Pourquoi WBLK?

  • Blockchain technology is a revolution in the making and could be useful wherever a transparent, immutable, and digital record of information is needed. It underpins many megatrends: Decentralised Finance, Web 3.0, the Metaverse, to name a few. The Fund offers access to a pure-play strategy through direct investment in publicly listed companies, which are primarily involved in blockchain and cryptocurrency technologies
  • Invest in businesses that are capitalising on the high growth potential of blockchain and cryptocurrency technologies and which meet certain risk management criteria, as well as minimum liquidity requirements and also WisdomTree’s ESG (environmental, social and governance) criteria
  • The ETF leverages WisdomTree's heritage of innovation and self-indexing as well as, WisdomTree's global digital assets team's knowledge of the blockchain and experience thanks to interaction with partners in the cryptocurrency ecosystem
  • The ETF is physically backed and UCITS compliant

Risques potentiels

  • Although the Index was created to select companies with a relatively higher exposure to blockchain related business models, there is no guarantee this objective will be achieved
  • An investment in equities may experience high volatility and should be considered as a longer-term investment
  • Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
  • Investment risk may be concentrated in specific sectors, countries, companies or currencies
  • This list does not cover all risks-further risks are disclosed in the KIID and Prospectus


Informations clés

Vue d'ensemble du produitAu 03.07.2026
ISINIE000940RNE6
Classe d'actifsEquities
Devise de baseUSD
Date de lancement8 septembre 2022
Couvert contre le risque de changeNon
Fréquence de distributionN/A
Utilisation des revenusAccumulating
Valeur liquidativeAu 03.07.2026
NAV54.300 $US
Variation quotidienne0.118 $US
Rendement quotidien0,219%
AUM total du fonds47 376 401 $US
AUM de l'émetteur16 817 813 750 $US

Structure

StructureAu 03.07.2026
Forme juridiqueIrish Collective Asset-management Vehicle (ICAV)
StructureFonds négociable en bourse à capital variable
Méthode de réplicationPhysique, Entièrement répliqué
DomiciliationIrlande
ÉmetteurWisdomTree Issuer ICAV
Fin de l'exercice31 décembre
Conforme UCITSÉligible
Informations juridiques et fiscales complémentairesAu 03.07.2026
ISAEligible
SIPPEligible
Éligible UCITSYes
Statut de reporting UKYes
Éligible au PEANo

Prestataires de services clés

Prestataires de services clésAu 03.07.2026
DépositaireThe Bank of New York Mellon SA/NV, Dublin Branch
AdministrateurBNY Mellon Fund Services (Ireland) Designated Activity Company
AuditeurDeloitte Ireland LLP
Gestionnaire de fondsIrish Life Investment Managers
FraisAu 03.07.2026
Total expense ratio (TER)0,45%

Pays enregistrés

Allemagne
Autriche
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Royaume-Uni
Suède
Suisse

Capitalisation boursière

Capitalisation boursièreAu 03.07.2026
Capitalisation boursière totale ($ milliers de milliards)2,87
Répartition de la capitalisation boursière du fonds
Grandes capitalisations (> 10 Md$)44,74%
Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$)46,26%
Petites capitalisations (< 2 Md$)9,00%
Fund characteristicAu 03.07.2026
*Rendement du dividende0,39%
Cours/Bénéfice-32,61
Cours/Bénéfice estimé-972,06
Cours/Valeur comptable2,91
Cours/Ventes0,38
Cours/Flux de trésorerie-25,75
Rendement brut des rachats d'actions2,24%
Rendement net des rachats d'actions-8,48%

*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.

Participations

Au 03.07.2026

NomPoids (%)
Robinhood Markets Inc - A5.61
Marathon Digital Holdings Inc4.68
Cipher Mining Inc4.51
Cleanspark Inc4.37
Terawulf Inc4.21
Figure Technology Solut-Cl A3.94
Coinbase Global Inc -Class A3.92
GALAXY DUSD NPV3.85
Keel Infrastructure Corp3.78
Bitdeer Technologies Group-A3.77
Portefeuille restant57.36

*Holdings are subject to change without notice.

Répartition sectorielle

Au 03.07.2026

NomPoids (%)
Financials
49.87
Information Technology
46.54
Consumer Discretionary
2.35
Industrials
1.24

*Sectors are subject to change without notice

Allocation par pays

PaysPoids (%)
United States66,02%
Singapore5,97%
Japan4,73%
Canada3,97%
Unknown3,86%
Cayman Islands3,26%
Israel3,11%
Australia3,01%
Brazil1,98%
Switzerland1,92%
Hong Kong1,83%
China0,35%

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
LSEUSDWBLKWBLK LNWBLK.LBN7F1M7IE000940RNE6A3DJ9914.09.2022
LSEGBxBKCNBKCN LNBKCN.LBN7F1N8IE000940RNE6A3DJ9914.09.2022
Borsa ItalianaEURWBLKWBLK IMWBLK.MIBN7F1Q1IE000940RNE6A3DJ9913.09.2022
XetraEURWBKNWBKN GYWBKN.DEBN7F2J1IE000940RNE6A3DJ9913.09.2022
Euronext (FR)EURWBLKWBLK FPWBLK.PABQXMK59IE000940RNE6A3DJ9904.03.2026
SIXUSDWBLKWBLK SWWBLK.SBPZK4J6IE000940RNE6A3DJ9923.01.2023
BMVMXNWBLKWBLKN MMWBLK.MXBMDKSZ1IE000940RNE6A3DJ9926.12.2022

Distributions récentes

Date ex-dividendeDate d'enregistrementDate de paiementRevenus ordinairesPlus-values à court termePlus-values à long termeRetour de capitalDistribution totale
03.04.202504.04.202517.04.20250.00000 $US0.00000 $US0.00000 $US0.00000 $US0.00000 $US

Index Details

WisdomTree Blockchain UCITS Index

The Index is designed to measure the performance of companies primarily involved in blockchain and cryptocurrency technologies. The index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria.

To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and be issued by a company primarily involved in blockchain and cryptocurrency technology which include the following categories:

To classify stocks in these two categories, the index leverages WisdomTree's heritage of innovation and self-indexing as well as, WisdomTree's global digital assets team's knowledge of the blockchain and experience thanks to interaction with partners in the cryptocurrency ecosystem.

Each selected company is assigned a score reflecting the nature, purity, and strategic importance of its Blockchain and Cryptocurrency Activities (the “Thematic Score”). The Thematic Score is assigned on a 1 to 5 scale, based on a company’s revenue exposure and strategic positioning to Blockchain and Cryptocurrency Activities. A higher Thematic Score indicates greater thematic alignment and growth potential tied to the theme.

The index is equally weighted in proportion to each company’s Thematic Score and subject to certain cappings and other criteria outlined in the Index methodology. A liquidity adjustment is applied to the index weights. The Index is rebalanced on a quarterly basis in February, May, August and November.

Index Details
Index NameWisdomTree Blockchain UCITS Index
CurrencyUSD
Index ProviderWisdomTree, Inc.
Bloomberg TickerWTBKCN

Responsible Investing

SFDR Disclosure

The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).

There are different SFDR product categorisations for these sustainability disclosure requirements:

+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective

Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance

SFDR categorisations

SFDR Disclosure

Article 8

ESG Characteristics

The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in 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”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin

AVERTISSEMENTS

The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.

The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.

The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.

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Important Risk Information

Jurisdictions in the European Economic Area (“EEA”): This website and its content has been provided by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland.


Jurisdictions outside of the EEA: This website and its content has been provided by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority.

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

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