Title: a4e882cd70bce0421ef06eed1e104425.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/a4e882cd70bce0421ef06eed1e104425.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:12:58 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Classiq Quantum Computing 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 27/08/2025 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 Classiq Quantum Computing UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTQTNMUN # ESG Characteristics SFDR Disclosure SFDR Article 6 # Investment Objective 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 . # Index Description The Index is designed to track the performance of companies involved in quantum computing activities . 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 . WQTM WisdomTree Quantum Computing UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 30/04/2026 # WQTM WisdomTree Quantum Computing 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 .WQTM WisdomTree Quantum Computing UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 68.84% 7.42% 6.00% 5.38% 3.58% 3.53% 2.36% 1.54% 0.90% 0.45% United States Japan Canada Netherlands Finland Germany South Korea Taiwan Switzerland United Kingdom Fund Sector Exposure (% Weight) 83.89% 9.20% 3.48% 3.43% Information Technology Communication Services Industrials Consumer Discretionary Top 10 Holdings (% Weight) Ionq Inc 6.93% Rigetti Computing Inc 5.60% Intel Corp 5.26% D-Wave Quantum Inc 5.18% Quantum Computing Inc 3.78% Nokia OYJ 3.58% Amazon.com Inc 3.43% Advanced Micro Devices 3.43% Alphabet Inc -Cl A 3.22% Nvidia Corp 2.76% 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 WQTM WQTM LN WQTM.L BSVJS52 IE000W8WMSL2 A419HV 03/09/2025 Borsa Italiana EUR WQTM WQTM IM WQTM.MI BP47TF9 IE000W8WMSL2 A419HV 02/09/2025 SIX USD WQTM WQTM SW WQTM.S BQXSQB5 IE000W8WMSL2 A419HV 02/09/2025 Xetra EUR WQTM WQTM GY WQTM.DE BP47T82 IE000W8WMSL2 A419HV 02/09/2025 LSE GBx QWTM QWTM LN QWTM.L BSVJS74 IE000W8WMSL2 A419HV 03/09/2025 Euronext EUR WQTM WQTM FP WQTM.PA BSPS9R4 IE000W8WMSL2 A419HV 07/10/2025 BMV MXN WQTM WQTMN MM WQTMN.MX BVRYDV3 IE000W8WMSL2 A419HV 20/03/2026 WQTM WisdomTree Quantum Computing UCITS ETF - USD Acc > 3 # Potential Benefits 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 . > 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 .WQTM WisdomTree Quantum Computing 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 . 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Prior to any application investors are advised to take all necessary legal, regulatory, tax and investment advice on the suitability and consequences of an investment in the products . Past performance is not a reliable indicator of future performance . Any historical performance included in this document may be based on back testing . Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been . Back tested performance is purely hypothetical and is provided in this document solely for informational purposes . Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance . The value of any investment may be affected by exchange rate movements . Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice . 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