WisdomTree

MEGAWisdomTree Physical Crypto Mega Cap Equal Weight

ISIN: GB00BMTP1733

0.70%

Management Fee (MER)

As of 03/07/2026

24 November 2021

Inception Date

US$6,889,090

Fund AUM

As of 03/07/2026

USD

Base currency

Overview

Product Description

WisdomTree Physical Crypto Mega Cap Equal Weight is a physically-backed Exchange Traded Product (ETP). The objective of this product is to offer shareholders a simple, secure and cost-efficient way to gain exposure to the CoinDesk 5 Equal Weight Settlement Index. The Index is designed to track the performance of a basket of Crypto Basket and is equally weighted. The ETP provides for easy investor access, tradability, transparency and institutional custody solutions within a robust physically-backed structure.

Why MEGA?

  • Physically backed by the crypto assets themselves which are professionally secured in "cold storage".
  • Provides a diversified, index weighting exposure to Crypto Basket in a simple strategy, with periodic rebalancing.
  • WisdomTree is a world leader at securing ETP s backed by physical metals, and have used the same structure to protect fund holdings.
  • Institutional crypto assets custody solutions which are continuously evaluated and monitored by WisdomTree.
  • ETP structure fits seamlessly within current portfolio management structures

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 price of Crypto Basket may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Crypto Basket. 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.
  • Digital Asset Exchange Risk: To the extent that a relevant stock exchange, where the ETP securities are listed, is closed while the markets for Crypto Basket remain open, significant price movements may take place. This may limit an investor's ability to react to price movements or volatility in the value of Crypto Basket until such relevant stock exchange is open for trading.
  • 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 price of Crypto Basket .
  • Currency Risk: The price of Crypto Basket is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
  • 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 03/07/2026
Base CurrencyUSD
Coin LendingNo
Index Bloomberg TickerCD5EL
Index NameCoinDesk 5 Equal Weight Settlement Index
ISINGB00BMTP1733
Physical RedemptionYes Click here for details
Staking EnabledNo
Net Asset ValueAs of 03/07/2026
NAVUS$6.021
Daily ChangeUS$0.053
Daily return0.881%
Total AUM of fundUS$6,889,090
Issuer AUMUS$1,548,709,861
Investor EntitlementBNB 2605.42607 ETH 716.22452 SOL 19385.80177 XBT 21.28418 XRP 1157076.93253
Coin EntitlementBNB 0.00228 ETH 0.00063 SOL 0.01694 XBT 0.00002 XRP 1.01125
Shares Outstanding1,144,200

Structure

StructureAs of 03/07/2026
DomicileJersey
Replication methodPhysical
Legal formDebt security
Legal structureETP
Further Legal and Tax InformationAs of 03/07/2026
UCITS EligiblePlease refer to footnote 1
UK Reporting StatusYes

Key Service Providers

Key Service ProvidersAs of 03/07/2026
CustodianSwissquote Bank Ltd, Coinbase Custody Trust Company, LLC, BitGo Trust Company, Inc.
AdministratorJTC Fund Solutions (Jersey) Limited
TrusteeThe Law Debenture Trust Corporation p.l.c.
AuditorEY Jersey
IssuerWisdomTree Issuer X limited
RegistrarComputershare Investor Services (Jersey) Ltd
FeesAs of 03/07/2026
Management Fee (MER)0.70%

Passported Countries

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

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
XetraEURWMEGWMEG GYWMEG.DEBMHRQB0GB00BMTP1733A3GUN929/11/2021
Euronext (FR)EURMEGAMEGA FPWMEG.PABMHRQH6GB00BMTP1733A3GUN902/12/2021
Euronext (FR)USDMEGAMEGA NAWMEG.ASBMHRQG5GB00BMTP1733A3GUN902/12/2021
SIXUSDMEGAMEGA SWMEGA.SBMHRQC1GB00BMTP1733A3GUN929/11/2021
SIXCHFMEGAMEGACHF SWMEGACHF.SBMHRQD2GB00BMTP1733A3GUN929/11/2021
SIXEURMEGAMEGAEUR SWMEGAEUR.SBMHRQF4GB00BMTP1733A3GUN929/11/2021

Holdings

As of 02/07/2026

NameWeight (%)
Solana22.9
Binance21.44
Bitcoin19.23
XRP18.54
Ether17.89
Remaining Portfolio0

*Holdings are subject to change without notice.

Underlying Holdings

Index Reference

Index Reference NameCoinDesk 5 Equal Weight Settlement Index
Index Reference ProviderCoinDesk
CurrencyUSD
Bloomberg Ticker1733$ASPLX
Index Reference Website
Security3 July 2026
1. Solana22.90%
2. Binance21.44%
3. Bitcoin19.23%
4. XRP18.54%
5. Ether17.89%

Historical Data

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

From Date
To Date

1 Currently there are no definitive regulatory policies available to determine eligibility for UCITS investment. WisdomTree has completed an analysis applying the framework for UCITS eligibility to Exchange Traded Notes with cryptoassets as the underlying asset. If you would like to find out the details from this analysis, please contact us.

DISCLAIMERS

The products discussed in this document are issued by WisdomTree Issuer X Limited (the “Issuer”). Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled “Risk Factors” for further details of risks associated with an investment in the securities offered by the Issuer.

Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of Swissquote Bank Ltd (“Swissquote”), Coinbase Custody Trust Company LLC (“Coinbase”), BitGo Trust Company, Inc (“BitGo”) any of their affiliates or anyone else or any of their affiliates. Each of Swissquote, Coinbase and BitGo disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.

The product discussed in this document is an unregulated ETP, approved to trade on certain regulated exchanges within Europe and the UK. Cryptocurrencies are a high-risk investment and may not be suitable for all types of investors. Prospective investors should be aware that the price of the underlying asset(s) by which the securities are secured can demonstrate higher volatility than other asset classes and consequently the value of the securities may be extremely volatile. You must ensure that the nature, complexity and risks associated with cryptocurrencies are suitable for your objectives in light of your circumstances and financial position.

Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.

Take 2 mins to learn more

The digital assets underlying WisdomTree’s exchange traded products are held using secure, institutional-grade custody solutions that prevent unauthorised access or movement. Digital assets are primarily stored offline in cold wallets and their transfer requires authorisation from multiple independent parties with a redundancy of locations, communication methods and authentication devices.

Our operational processes are regularly updated to protect against evolving threats and are kept confidential for security reasons.

COINDESK® and CoinDesk 5 Equal Weight Settlement Index (the “Index”) are trade or service marks of CoinDesk Indices, Inc. (“CDI”), the administrator of the Index, and/or its licensors. CDI or CDI's licensors own all proprietary rights in the Index.

CDI is not affiliated with WisdomTree Issuer X Limited (the “Issuer”) and does not approve, endorse, review, or recommend WisdomTree Physical Crypto Mega Cap Equal Weight (the “Product”). CDI does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index and shall not be liable in any way to the Issuer, investors in or holders of the Product or other third parties in respect of the use or accuracy of the Index or any data included therein.

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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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