WisdomTree

WQTM/QWTMWisdomTree Quantum Computing UCITS ETF - USD Acc

ISIN: IE000W8WMSL2

0.50%

Total expense ratio (TER)

As of 02/07/2026

27 August 2025

Inception Date

US$351,318,728

Fund AUM

As of 02/07/2026

USD

Base currency

Overview

Product Description

The WisdomTree Quantum Computing UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Classiq Quantum Computing UCITS Index (the "Index"). The Index is designed to track the performance of companies involved in the quantum computing industry.

Why WQTM/QWTM?

  • Gain access to a high-conviction, differentiated investment approach focused on companies involved in quantum computing activities that represent an emerging yet rapidly developing space with the potential to transform multiple industries.
  • By harnessing the principles of quantum mechanics, quantum computing is set to revolutionize computing infrastructure and beyond - unlocking breakthroughs by solving complex problems that are currently intractable for classical computers.
  • Quantum systems address the insatiable demand for computing power through fundamentally different architectures, poised to enable advances across diverse areas from drug discovery and climate modelling to artificial intelligence, materials science and supply chain management.
  • The ETF offers diversified exposure to companies shaping the quantum computing ecosystem, with selection and weighting driven by considerations of relevancy and purity of each company’s quantum computing activities.
  • The selection and weighting of companies in the Index is a product of WisdomTree’s proprietary research into the quantum computing space and close collaboration with industry experts heavily integrated into the quantum computing ecosystem, ensuring the portfolio remains focused and aligned with evolving quantum computing trends.
  • The ETF is UCITS compliant.
     

Potential Risks

  • Although the Index was created to select companies with a high exposure to quantum computing activities, 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 relevant key information document and Prospectus.
     

Articles and Research Papers

Fund Overview

Product OverviewAs of 02/07/2026
ISINIE000W8WMSL2
Asset ClassEquities
Base CurrencyUSD
Inception Date27 August 2025
Currency HedgedNo
Dividend FrequencyN/A
Use of IncomeAccumulating
Net Asset ValueAs of 02/07/2026
NAVUS$40.100
Daily Change-US$1.242
Daily return-3.003%
Total AUM of fundUS$351,318,728
Issuer AUMUS$16,793,484,483

Structure

StructureAs of 02/07/2026
Legal FormIrish Collective Asset-management Vehicle (ICAV)
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical, Fully Replicated
DomicileIreland
IssuerWisdomTree Issuer ICAV
Financial Year End31 December
UCITS CompliantEligible
Further Legal and Tax InformationAs of 02/07/2026
ISAEligible
SIPPEligible
UCITS EligibleYes
UK Reporting StatusYes
PEA EligibleNo

Key Service Providers

Key Service ProvidersAs of 02/07/2026
CustodianThe Bank of New York Mellon SA/NV, Dublin Branch
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company
AuditorDeloitte Ireland LLP
Fund ManagerIrish Life Investment Managers
FeesAs of 02/07/2026
Total expense ratio (TER)0.50%

Registered Countries

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Market Capitalisation

Market CapitalisationAs of 02/07/2026
Total Market Capitalisation ($ Trillion)20.00
Fund MarketCap Breakdown
Large Cap (> $10 Billion)74.30%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)17.40%
Small Cap (< $2 Billion)8.31%
Fund characteristicAs of 02/07/2026
*Dividend Yield0.65%
Price/Earnings71.58
Estimated Price/Earnings56.30
Price/Book4.64
Price/Sales4.57
Price/Cash Flow29.49
Gross Buyback Yield0.57%
Net Buyback Yield-8.42%

*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.

Holdings

As of 02/07/2026

NameWeight (%)
D-Wave Quantum Inc5.63
Rigetti Computing Inc5.15
Ionq Inc4.74
International Business Machines Corp3.95
Intel Corp3.11
Fujitsu Ltd3.02
Microsoft Corp2.84
Quantum Computing Inc2.8
Amazon.com Inc2.71
Google Inc2.68
Remaining Portfolio63.38

*Holdings are subject to change without notice.

Sector Breakdown

As of 02/07/2026

NameWeight (%)
Information Technology
82.5
Communication Services
9.67
Industrials
5.12
Consumer Discretionary
2.71

*Sectors are subject to change without notice

Country Allocation

CountryWeight (%)
United States62.56%
Canada9.87%
Japan9.82%
Netherlands5.08%
Germany3.79%
Finland2.04%
South Korea1.88%
Taiwan1.72%
Switzerland1.25%
Luxembourg0.89%
United Kingdom0.77%
Poland0.35%

Listings & Codes

CountryExchangeTrading CurrencyExchange TickerBloomberg TickerRICSEDOLISINWKNListing Date
LSEUSDWQTMWQTM LNWQTM.LBSVJS52IE000W8WMSL2A419HV03/09/2025
LSEGBxQWTMQWTM LNQWTM.LBSVJS74IE000W8WMSL2A419HV03/09/2025
Borsa ItalianaEURWQTMWQTM IMWQTM.MIBP47TF9IE000W8WMSL2A419HV02/09/2025
XetraEURWQTMWQTM GYWQTM.DEBP47T82IE000W8WMSL2A419HV02/09/2025
Euronext (FR)EURWQTMWQTM FPWQTM.PABSPS9R4IE000W8WMSL2A419HV07/10/2025
SIXUSDWQTMWQTM SWWQTM.SBQXSQB5IE000W8WMSL2A419HV02/09/2025
BMVMXNWQTMWQTMN MMWQTMN.MXBVRYDV3IE000W8WMSL2A419HV20/03/2026

Index Details

WisdomTree Classiq Quantum Computing UCITS Index (NTR)

WisdomTree Classiq Quantum Computing UCITS Index

The Index was developed by WisdomTree, Inc. (“WT”) and leverages WisdomTree’s proprietary research into the quantum computing space and close collaboration with industry experts heavily integrated into the quantum computing ecosystem.

Companies are identified as being involved in quantum computing activities and then are assigned a relevancy and purity score based on the nature and significance of their quantum computing activities, and, where applicable, accordingly derived revenues.

Eligible companies involved in quantum computing activities, that meet additional requirements such as minimum market capitalization and liquidity, are selected for inclusion with the exception of those not meeting WisdomTree’s controversial weapons screen.

The Index is initially equally weighted with subsequent adjustments based on their relevancy and purity scores that ensure portfolio’s tilt to highly relevant and pure-play companies in the space. At each rebalance, the maximum weight of any security in the Index is capped at 15%.

The Index is rebalanced on a quarterly basis.

Index Details
Index NameWisdomTree Classiq Quantum Computing UCITS Index (NTR)
CurrencyUSD
Index ProviderWisdomTree, Inc.
Bloomberg TickerWTQTNMUN

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.

Historical Data

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

From Date
To Date

DISCLAIMERS

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.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.

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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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