Title: https://doc.morningstar.com/Document/ca50d818593cc4057d893b24a7cfc693.msdoc/ URL Source: https://doc.morningstar.com/Document/ca50d818593cc4057d893b24a7cfc693.msdoc/?clientid=atlas&key=8a4aed3d0126ade7 Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Space Economy UCITS Index (NTR) Replication Method Physical (fully replicated) Total Expense Ratio 0.50% Base Currency USD Use of Income Accumulating Distribution Frequency N/A Inception Date 28/05/2026 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 Keyridge Asset Management Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree Space Economy UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTSPCUN # ESG Characteristics SFDR Disclosure SFDR Article 6 WSPC WisdomTree Space Economy UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 02/06/2026 # WSPC WisdomTree Space Economy 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 . # Investment Objective 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 . # Index Description 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 .WSPC WisdomTree Space Economy UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 64.37% 13.52% 5.44% 4.69% 4.33% 4.00% 1.71% 0.86% 0.64% 0.24% United States Japan Canada Italy United Kingdom France South Korea Luxembourg Poland Sweden Fund Sector Exposure (% Weight) 76.53% 15.17% 5.73% 2.57% Industrials Communication Services Information Technology Materials Top 10 Holdings (% Weight) Rocket Lab Corp 6.83% Intuitive Machines Inc 4.93% Firefly Aerospace Inc 4.63% Mitsubishi Heavy Industries Ltd 4.48% Ast Spacemobile Inc 4.18% AVIO SPA NPV 3.86% Planet Labs Pbc 3.79% Mda Space Ltd 3.66% EchoStar Corp 3.54% Moog Inc 3.03% 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 31 /05 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date Euronext EUR WSPC WSPC FP WSPC.PA BWPQL69 IE000VDH1PG3 A429CU 04/06/2026 Borsa Italiana EUR WSPC WSPC IM WSPC.MI BWPKQ88 IE000VDH1PG3 A429CU 04/06/2026 SIX USD WSPC WSPC SW WSPC.S BWPQL70 IE000VDH1PG3 A429CU 04/06/2026 Xetra EUR WSPC WSPC GY WSPC.DE BWPKQ99 IE000VDH1PG3 A429CU 04/06/2026 LSE USD WSPC WSPC LN WSPC.L BWPK774 IE000VDH1PG3 A429CU 05/06/2026 LSE GBx WSPG WSPG LN WSPG.L BWPK7G3 IE000VDH1PG3 A429CU 05/06/2026 WSPC WisdomTree Space Economy UCITS ETF - USD Acc 3 # Potential Benefits • 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 . # Potential Risks • 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 . > 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 .WSPC WisdomTree Space Economy 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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