WSPEWisdomTree S&P 500 EUR Daily Hedged
ISIN: XS31514319570,05%
Management Fee (MER)
As of 02/07/2026
25 September 2025
Inception Date
US$4,690,836
Fund AUM
As of 02/07/2026
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
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Renewable energy is catching a second wind
Back in 1973, an oil shock changed the way the world thought about energy. More than fifty years later, geopolitical tensions, rising electricity demand from artificial intelligence (AI) and record renewable energy deployment are once again putting the sector in the spotlight. This blog explores why renewable energy is catching a second wind, how China is driving much of the growth, and why some emerging technologies may finally have found their moment. Investors, it seems, are keen to make hay while the sun is shining.
- Energy Transition
- Megatrends
- Equities
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | XS3151431957 |
| Asset Class | Equities |
| Base Currency | EUR |
| Inception Date | 25 September 2025 |
| Currency Hedged | No |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | €27.963 |
| Daily Change | -€0.001 |
| Daily return | -0,002% |
| Total AUM of fund | US$4,690,836 |
| Issuer AUM | US$3,526,032,940 |
| Shares Outstanding | 146.600 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | ETP |
| Legal Structure | ETP |
| Replication Method | Fully Collateralised Swap |
| Domicile | Ireland |
| Physical Asset | Yes (Collateral) |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | Bank of New York Mellon |
| Administrator | Apex IFS Limited |
| Issuer | WisdomTree Multi Asset Issuer PLC |
| Auditor | Deloitte LLP |
| Trustee | Law Debenture Trust |
| Swap Provider | BNP Paribas Arbitrage SNC |
| Fees | As of 02/07/2026 |
|---|---|
| Management Fee (MER) | 0,05% |
| Annual Swap Rate | 0,24% |
Passported Countries
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | EUR | WSPE | WSPE IM | WSPE.MI | BT8PFC6 | XS3151431957 | A4APY4 | 01/10/2025 |
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 Name | S&P 500 Daily Hedged Euro Net Total Return Index |
| Currency | EUR |
| Index Provider | S&P |
| Bloomberg Ticker | SPXDHEN |
Documents and Links
Collateral Details
| Collateral Details | 22 May 2026 |
|---|---|
| Collateral Coverage Ratio | 105.3% |
| Collateralised | Yes |
| Over Collateralised | Yes |
| Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Product
KID
Prospectus
Reports and Regulatory
DISCLAIMERS
WisdomTree Multi Asset Issuer PLC (el «Emisor») emite productos en virtud de un Folleto (el «Folleto de WTMA») aprobado por el Banco Central de Irlanda, elaborado de conformidad con la Directiva 2003/71/CE. El Folleto de WTMA ha sido autorizado en varias jurisdicciones europeas, entre ellas el Reino Unido, Italia y Alemania, y puede consultarse en el presente documento.
TBC - Request translation if required