Title: FACTSHEET_IE000XHZP7D3_WisdomTree AI Infrastructure UCITS ETF - USD Acc_enGB.pdf URL Source: https://dataspanapi.wisdomtree.com/pdr/documents/FACTSHEET/UCITS/EU/EN-GB/IE000XHZP7D3 Number of Pages: 5 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure 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 05/06/2026 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 SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTAGIUN # ESG Characteristics SFDR Disclosure SFDR Article 6 # Investment Objective The WisdomTree AI Infrastructure UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SemiAnalysis Artificial General Intelligence Infrastructure UCITS Index (the “Index”) . The Index is designed to track the performance of global companies that enable, support, and power the artificial intelligence (AI) computing ecosystems and could serve as the foundation for the development of artificial general intelligence (AGI) . By concentrating on the infrastructure backbone of AI, the Index seeks to capture structural growth driven by rising compute intensity, expanding data centre capacity, and increasing capital expenditure across hyperscalers, enterprises, and governments . # Index Description Each AI infrastructure category is assigned an Industry Score (1 to 5) reflecting capital intensity, infrastructure bottlenecks, and strategic priority for evolving AI infrastructure needs . Each company in the universe is assigned : -Qualitative Score (1-10 ), which assesses strategic importance, competitive positioning, and operating leverage of a company within the AI infrastructure ecosystem -AI Revenue Score (1-10 ), measuring the estimated percentage of company revenue attributable to AI infrastructure -related categories -Composite score, which constitutes an 80 % / 20 % combination of the Qualitative and AI Revenue Score, respectively -Market Cap Score (1-10 ) which reflects the company market capitalisation, mapped into deciles Weighting is based on MarketCap Score, adjusted by Composite Score and Industry Score -based Multiplier . 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 . WAGI WisdomTree AI Infrastructure UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 02/06/2026 # WAGI WisdomTree AI Infrastructure 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 .WAGI WisdomTree AI Infrastructure UCITS ETF - USD Acc 2 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 . # Potential Benefits • Tap into the multi -year AI buildout cycle as we observe hyperscalers, enterprises, and governments committing sustained capital to AI compute and data center expansion . • Gain investment exposure to companies powering the AI revolution . • Benefit from SemiAnalysis’ deep subject matter expertise • The ETF is physically backed, UCITS -compliant, liquid, and easily accessible via the largest European exchanges . # Potential Risks • Although the Index was designed to capture companies with high exposure to the AI Infrastructure 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 AI -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 . # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD WAGI WAGI LN WAGI.L BWPK763 IE000XHZP7D3 A429CR 11/06/2026 Borsa Italiana EUR WAGI WAGI IM WAGI.MI BNRQDB3 IE000XHZP7D3 A429CR 10/06/2026 SIX USD WAGI WAGI SW WAGI.S BNRQDL3 IE000XHZP7D3 A429CR 10/06/2026 Xetra EUR XLAI XLAI GY XLAI.DE BNRQDC4 IE000XHZP7D3 A429CR 10/06/2026 LSE GBx WAGB WAGB LN WAGB.L BWPK7F2 IE000XHZP7D3 A429CR 11/06/2026 WAGI WisdomTree AI Infrastructure UCITS ETF - USD Acc 3 # 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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