WisdomTree

WSPCWisdomTree Space Economy UCITS ETF - USD Acc

ISIN: IE000VDH1PG3

0,50%

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 produitAu 03.07.2026
ISINIE000VDH1PG3
Classe d'actifsEquities
Devise de baseUSD
Date de lancement28 mai 2026
Couvert contre le risque de changeNon
Fréquence de distributionN/A
Utilisation des revenusAccumulating
Valeur liquidativeAu 03.07.2026
NAV20.514 $US
Variation quotidienne0.155 $US
Rendement quotidien0,759%
AUM total du fonds8 410 904 $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)0,50%

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)2,74
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 characteristicAu 03.07.2026
*Rendement du dividende0,30%
Cours/Bénéfice-82,21
Cours/Bénéfice estimé-254,84
Cours/Valeur comptable5,78
Cours/Ventes4,81
Cours/Flux de trésorerie64,05
Rendement brut des rachats d'actions0,36%
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

NomPoids (%)
Rocket Lab Corp7.23
Space Exploration Techn-Cl A4.85
Firefly Aerospace Inc4.81
Intuitive Machines Inc4.47
Planet Labs Pbc4.32
Mda Space Ltd4.14
Ast Spacemobile Inc3.87
Avio SpA3.49
Redwire Corp2.88
Karman Holdings Inc2.8
Portefeuille restant57.13

*Holdings are subject to change without notice.

Répartition sectorielle

Au 03.07.2026

NomPoids (%)
Industrials
71.07
Communication Services
20.08
Information Technology
6.19
Materials
2.65

*Sectors are subject to change without notice

Allocation par pays

PaysPoids (%)
United States66,23%
Japan11,63%
Canada6,33%
France4,79%
Italy4,35%
United Kingdom2,18%
South Korea1,76%
Luxembourg1,38%
Poland0,64%
Germany0,44%
Sweden0,27%

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNDate de cotation
LSEUSDWSPCWSPC LNWSPC.LBWPK774IE000VDH1PG3A429CU05.06.2026
LSEGBxWSPGWSPG LNWSPG.LBWPK7G3IE000VDH1PG3A429CU05.06.2026
Borsa ItalianaEURWSPCWSPC IMWSPC.MIBWPKQ88IE000VDH1PG3A429CU04.06.2026
XetraEURWSPCWSPC GYWSPC.DEBWPKQ99IE000VDH1PG3A429CU04.06.2026
Euronext (FR)EURWSPCWSPC FPWSPC.PABWPQL69IE000VDH1PG3A429CU04.06.2026
SIXUSDWSPCWSPC SWWSPC.SBWPQL70IE000VDH1PG3A429CU04.06.2026

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 NameWisdomTree Space Economy UCITS Index
CurrencyUSD
Index ProviderWisdomTree, Inc.
Bloomberg TickerWTSPCUN

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.

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.

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