Title: 33f66138c49751c6c34f521b45d3a154.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/33f66138c49751c6c34f521b45d3a154.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:39:49 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Tech Megatrends Equity UCITS Index (NTR) Replication Method Physical (optimised) Total Expense Ratio 0.50% Base Currency USD Use of Income Accumulating Distribution Frequency N/A Inception Date 19/03/2026 Financial Year End 31 December UCITS Compliant Yes ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Registration AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LU, NL, NO, SE Manager WisdomTree Management Ltd. Investment Manager Irish Life Investment Managers Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree Tech Megatrends Equity UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTTMTUN # ESG Characteristics SFDR Disclosure SFDR Article 6 # Investment Objective The WisdomTree Tech Megatrends UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Tech Megatrends Equity UCITS Index (the "Index") . The Index is designed to tap into the long -term growth potential of disruptive tech companies around the world and benefit from the structural technological changes shaping the world’s future . # Index Description The Index is designed to track the performance of global listed companies involved in investment themes across the Technological Shifts megatrend, which include but are not limited to artificial intelligence, blockchain, cloud computing, cybersecurity or quantum computing . The Index is built around 4 main steps : The Strategic Thematic Asset Allocation The Index invests in a curated portfolio of investment themes to focus on the most promising themes at any point in time and maximise diversification between themes . The Tactical Thematic Asset Allocation Themes are driven by various factors over time, from regulatory changes, macroeconomic background, to technological advances and evolving consumer preferences . This can produce both tailwinds and headwinds in a theme’s development . The Index uses momentum signals to overweight and underweight themes to adapt to current market environments . The Thematic Stock Selection The Index uses multiple thematic experts to build a systematic framework to identify the most relevant, pure -play companies for each theme . Final Momentum Stock selection The number of holdings is reduced by focusing on the stocks with the highest momentum in each theme . The relative weight of each theme remains unchanged . To be included in the Index, companies must meet WisdomTree’s ESG (environmental, social and governance) criteria outlined in the Index methodology and other criteria such as minimum market capitalisation and liquidity . TMGT WisdomTree Tech Megatrends UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 30/04/2026 # TMGT WisdomTree Tech Megatrends UCITS ETF - USD Acc This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .TMGT WisdomTree Tech Megatrends UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 62.14% 7.77% 7.59% 4.10% 2.92% 2.59% 1.69% 1.58% 1.38% 1.23% United States Japan China Taiwan South Korea Netherlands Singapore Germany Canada Unknown Fund Sector Exposure (% Weight) 37.05% 20.83% 13.29% 11.86% 8.18% 4.58% 1.80% 1.05% 0.67% 0.42% Information… Industrials Health Care Real Estate Communication… Consumer… Financials Materials Consumer Staples Utilities Top 10 Holdings (% Weight) Rocket Lab Corp 1.51% Alphabet Inc -Cl A 1.39% Digital Realty Trust Inc 1.37% Equinix Inc 1.36% Ast Spacemobile Inc 1.32% American Tower Corp 1.31% ProLogis Inc 1.31% Mitsubishi Heavy Industries Ltd 1.25% Advanced Micro Devices 1.22% Coreweave Inc -Cl A 1.06% This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . NB : Sources for all tables/charts on these pages : WisdomTree UK, Bloomberg . All data as of 30 /04 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD TMGT TMGT LN WITMGT.L BVCKC42 IE0007Z28IJ7 A41U4Q 26/03/2026 Borsa Italiana EUR TMGT TMGT IM TMGT.MI BVMT904 IE0007Z28IJ7 A41U4Q 25/03/2026 Euronext EUR TMGT TMGT FP TMGTW.PA BVK3CV0 IE0007Z28IJ7 A41U4Q 25/03/2026 SIX USD TMGT TMGT SW TMGTU.S BVMT926 IE0007Z28IJ7 A41U4Q 25/03/2026 Xetra EUR WTMT WTMT GY WTMT.DE BVMT915 IE0007Z28IJ7 A41U4Q 25/03/2026 LSE GBx TMGG TMGG LN TMGG.L BVCKC75 IE0007Z28IJ7 A41U4Q 26/03/2026 TMGT WisdomTree Tech Megatrends UCITS ETF - USD Acc 3 # Potential Benefits • Tap into the long -term growth potential of disruptive technological changes shaping tomorrow’s world . • Capture diversified exposure to the Technological Shifts megatrend associated themes, such as Artificial Intelligence, Blockchain, Cloud, Cyber, HealthTech, Quantum, Semiconductors or China Tech . • Strategic and tactical allocation between themes to adapt to current market environments with high diversification potential and benefitting from structural tailwinds . • Focused exposure to global companies, with a curated basket of technological themes which meet WisdomTree’s ESG (environmental, social and governance) criteria outlined in the Index methodology . • The research for the selection of companies in the Index and, subsequently, the Fund, is conducted by experts in the relevant thematic space, ensuring the portfolio remains focused and relevant to the designed thematic exposure . • The ETF is physically backed and UCITS compliant . # Potential Risks • Although the Index was created to select companies with a relatively higher exposure to the relevant themes, 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 KID / KIID and Prospectus . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product .TMGT WisdomTree Tech Megatrends UCITS ETF -USD Acc 4 # Glossary Dividend Weighted Index : an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices) . Fully Replicated : assets are invested in securities that match the constituents of the relevant index, in the same proportion . Fundamentally Weighted Index : an index that weights securities on the basis of factors such as dividends or earnings . Large Cap, Mid Cap and Small Cap : refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding . Listing currency : the trading currency on the exchange . Physical (Optimised) : assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index . Physically Backed : securities held by the fund are the actual securities not a derivative . Rebalance : An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency . A Rebalance is when WisdomTree re -applies its rules based selection and weighting process . Rebalance Frequency : The frequency by which the constituents of the index are screened and their weights changed . Replication Method : the method by which the fund gets exposure to the benchmark index . Share class currency or the "NAV currency" : The currency that the fund's NAV is issued in . Total Expense Ratio (TER) : A measure of the total costs associated with managing and operating a fund . The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses . It does not cover the swap fee . The TER is expressed as a percentage of the fund's total net asset value . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product . # Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”) : This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland . Marketing communications issued in jurisdictions outside of the EEA : This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority . WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable) . 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