WSPCWisdomTree Space Economy UCITS ETF - USD Acc
ISIN: IE000VDH1PG30,50%
Total expense ratio (TER)
Au 03.07.2026
28 mai 2026
Date de lancement
8 410 904 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
The WisdomTree Space Economy UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Space Economy UCITS Index (the “Index”). The Index is designed to track the performance of companies involved in activities that form the Space Economy. These activities include, but are not limited to, enabling access to space and supporting space operations through launch, orbital and deep-space infrastructure; delivering commercial space-based services and connectivity; providing defence solutions in and through space; developing emerging space-focused and space-enabled technologies.
Pourquoi WSPC?
- Tap into the multi-decade growth potential of the Space economy, driven by falling launch costs and reusable rocket systems, sustained government investment, and expanding commercial use cases enabled by advances in AI and autonomous robotics.
- Access a broad set of opportunities across the Space value chain, as lower barriers to entry foster a more diverse and competitive ecosystem, enabling new entrants and accelerating innovation.
- The ETF provides targeted yet diversified exposure to companies driving the Space economy across four key verticals – Launch & Infrastructure, Commercial Space, Defence Space, and Emerging Technologies – with a deliberate tilt toward businesses most critical to the sector’s development and long-term growth.
- Company selection and weighting are driven by WisdomTree’s proprietary research into the Space economy and its quarterly reviews, ensuring the portfolio remains dynamic, forward-looking, and aligned with evolving Space opportunities.
- The ETF is physically backed, UCITS-compliant, liquid, and easily accessible via major European exchanges.
Risques potentiels
- Although the Index was designed to capture companies with high exposure to the Space theme 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 involved in Space-related activities, tend to trade at higher valuations and, in some cases, may have limited profits or revenues. Investors should consider the valuations and early-stage business models 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 relevant KID / KIID and Prospectus.
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE000VDH1PG3 |
| Classe d'actifs | Equities |
| Devise de base | USD |
| Date de lancement | 28 mai 2026 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 20.514 $US |
| Variation quotidienne | 0.155 $US |
| Rendement quotidien | 0,759% |
| AUM total du fonds | 8 410 904 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | Yes |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,50% |
Pays enregistrés
Capitalisation boursière
| Capitalisation boursière | Au 03.07.2026 |
|---|---|
| Capitalisation boursière totale ($ milliers de milliards) | 2,74 |
| Répartition de la capitalisation boursière du fonds | |
| Grandes capitalisations (> 10 Md$) | 49,99% |
| Moyennes capitalisations (≥ 2 Md$ et ≤ 10 Md$) | 29,87% |
| Petites capitalisations (< 2 Md$) | 20,13% |
| Fund characteristic | Au 03.07.2026 |
|---|---|
| *Rendement du dividende | 0,30% |
| Cours/Bénéfice | -82,21 |
| Cours/Bénéfice estimé | -254,84 |
| Cours/Valeur comptable | 5,78 |
| Cours/Ventes | 4,81 |
| Cours/Flux de trésorerie | 64,05 |
| Rendement brut des rachats d'actions | 0,36% |
| Rendement net des rachats d'actions | -6,46% |
*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
| Nom | Poids (%) |
|---|---|
| Rocket Lab Corp | 7.23 |
| Space Exploration Techn-Cl A | 4.85 |
| Firefly Aerospace Inc | 4.81 |
| Intuitive Machines Inc | 4.47 |
| Planet Labs Pbc | 4.32 |
| Mda Space Ltd | 4.14 |
| Ast Spacemobile Inc | 3.87 |
| Avio SpA | 3.49 |
| Redwire Corp | 2.88 |
| Karman Holdings Inc | 2.8 |
| Portefeuille restant | 57.13 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
Industrials | 71.07 |
Communication Services | 20.08 |
Information Technology | 6.19 |
Materials | 2.65 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 66,23% |
| Japan | 11,63% |
| Canada | 6,33% |
| France | 4,79% |
| Italy | 4,35% |
| United Kingdom | 2,18% |
| South Korea | 1,76% |
| Luxembourg | 1,38% |
| Poland | 0,64% |
| Germany | 0,44% |
| Sweden | 0,27% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | WSPC | WSPC LN | WSPC.L | BWPK774 | IE000VDH1PG3 | A429CU | 05.06.2026 | |
| LSE | GBx | WSPG | WSPG LN | WSPG.L | BWPK7G3 | IE000VDH1PG3 | A429CU | 05.06.2026 | |
| Borsa Italiana | EUR | WSPC | WSPC IM | WSPC.MI | BWPKQ88 | IE000VDH1PG3 | A429CU | 04.06.2026 | |
| Xetra | EUR | WSPC | WSPC GY | WSPC.DE | BWPKQ99 | IE000VDH1PG3 | A429CU | 04.06.2026 | |
| Euronext (FR) | EUR | WSPC | WSPC FP | WSPC.PA | BWPQL69 | IE000VDH1PG3 | A429CU | 04.06.2026 | |
| SIX | USD | WSPC | WSPC SW | WSPC.S | BWPQL70 | IE000VDH1PG3 | A429CU | 04.06.2026 |
Index Details
WisdomTree Space Economy UCITS Index
The Index is designed to track the performance of companies involved in activities that form the Space Economy. These activities include, but are not limited to, enabling access to space and supporting space operations through launch, orbital and deep-space infrastructure; delivering commercial space-based services and connectivity; providing defence solutions in and through space; developing emerging space-focused and space-enabled technologies.
Eligible companies involved in the Space Economy will be classified, as per WisdomTree’s assessment, into one of the four verticals, with each vertical being assigned a Thematic Score in the order of current significance of each vertical’s activities to the advancement of Space Economy. Each eligible company is then assigned a Relevancy Score based on the nature and significance of its Space activities, and, where applicable, revenue derived from those activities.
The index components are initially equally weighted, with weights further adjusted in a two-stage process by Thematic Score of the vertical that companies are assigned to and Relevancy Score of each individual company.
The Index was developed by WisdomTree, Inc. (“WT”). Companies must conduct their primary business activities in one of the developed or emerging countries outlined in the Index methodology. The Index further seeks to exclude companies that are involved in certain controversial weapons such as anti-personnel mines, cluster munitions, chemical and biological weapons, 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”).
The Index is rebalanced on a quarterly basis.
| Index Details | |
|---|---|
| Index Name | WisdomTree Space Economy UCITS Index |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTSPCUN |
Documents and Links
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 6 |
ESG Characteristics
WTI will exclude the companies that are involved in certain controversial weapons such as cluster munitions, antipersonnel landmines, biological and chemical weapons, 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”). Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Produit
Calendrier de négociation
KID
Prospectus
Réglementaire
Autres liens et documents
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.
