WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. ProductWisdomTree Uranium and Nuclear Product: PRIIP Manufacturer: WisdomTree UK LimitedEnergy UCITS ETF - USD Acc EU: Central Bank of Ireland ISIN: IE0003BJ2JS4Competent Authority of PRIIP manufacturer: UK: Financial Conduct Authority Date of Document or Latest28/3/2025 Website of the PRIIP Manufacturer: https://www.wisdomtree.eu Revision: Issuer: WisdomTree Issuer ICAV Phone number of the PRIIP Manufacturer: +44 (0) 207 448 4330 Jurisdiction: Ireland Group of which the PRIIP Manufacturer is a part: WisdomTree WisdomTree Issuer ICAV is authorised in Ireland and regulated by the Central Bank of Ireland and is managed by WisdomTree Management Limited. WisdomTree Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland What is this product? Type The product is an exchange traded fund, which is a share class of a sub-fund of WisdomTree Issuer ICAV, an umbrella Irish collective asset-management vehicle. Under Irish law the assets and liabilities of the product are segregated from other sub-funds within WisdomTree Issuer ICAV Objectives The WisdomTree Uranium and Nuclear Energy UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Uranium and Nuclear Energy UCITS Index (the "Index"). The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry. The Index is designed to track the performance of companies involved in the uranium and nuclear energy industry. The Index was developed by WisdomTree, Inc. (“WT”). Companies are classified as Upstream, Midstream or Innovator categories based on their exposure to uranium and nuclear activities. The Index further seeks to exclude companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria. A minimum of 20 stocks that meet the revenue exposure criteria as well as additional requirements such as minimum market capitalization and liquidity, are selected for inclusion. The Index has a target weight allocation for Upstream, Midstream and Innovators categories at 60%, 25% and 15%, respectively. Within each category, companies are weighted by free-float market capitalization adjusted by the Exposure Score, following the caps and criteria outlined in the Index methodology. The Index is rebalanced on a semi-annual basis. The risk of not achieving the objective increases if the product is not held for the recommended holding period specified below. In order to achieve its objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. You may trade this product on various stock exchanges at your own discretion. Further information: Copies of the Prospectus documentation and the latest annual and interim financial statements are available in English free of charge from www.wisdomtree.eu. The Prospectus and financial statements are prepared for WisdomTree Issuer ICAV rather than separately for the product. Switching and redemptions: Switching of shares between and redemptions of shares in sub-funds of WisdomTree Issuer ICAV is not possible for investors who purchase shares on exchange. Switching and redemptions may be available to authorised participants who deal directly with the Issuer. Intended Retail Investor This product is intended for basic retail investors who: (i) can bear loss of capital, are not seeking to preserve capital and who are not looking for capital guarantee; (ii) have specific knowledge or experience of investing in similar products and in financial markets; and (iii) seek a product offering exposure to the performance of the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below. Term This product does not have a fixed term. The term will depend on how long you choose to hold the product. The Issuer is entitled to terminate this product unilaterally. WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc Key Information Document What are the risks and what could I get in return? Lower Risk 12 3 4 567 Higher Risk The risk indicator assumes you keep the product for 5 years. The actual risk can be significantly higher if you cash in at an early or later stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level. Be aware of currency risk. If the trading currency is different to the base currency, you will receive payments in a different currency, so the final return you will get will depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. The Issuer may terminate this product unilaterally, and in certain compulsory redemption events may do so on very short notice as set out in the prospectus. This product does not include any protection from future market performance so you could lose some or all of your investment. Performance Scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back What you get will vary depending on how the market performs and how long you keep the investment/product. Market developments in the future cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. Recommended holding period: 5 yearsInvestment $10,000Scenarios If you exit after 1 year If you exit after 5 years Minimum There is no minimum guaranteed return. You could lose some or all of your investment. What you might get back after costs $4,492 $1,276 Stress scenario Average Return Each Year (%) -55.08% -33.76% What you might get back after costs $4,754 $6,318 Unfavorable Scenario Average Return Each Year (%) -52.46% -8.77% What you might get back after costs$11,908$35,728 Moderate Scenario Average Return Each Year (%) 19.08% 29.00% What you might get back after costs$44,512$78,299 Favourable Scenario Average Return Each Year (%) 345.12% 50.92% The stress scenario shows what you might get back in extreme market circumstance. The unfavourable scenario for where you exit after the recommended holding period occurred to the WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) between 25/05/2015 and 23/03/2020. The moderate scenario for where you exit after the recommended holding period occurred to the WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) between 18/08/2017 and 17/06/2022. The favourable scenario for where you exit after the recommended holding period occurred to the WisdomTree Uranium and Nuclear Energy UCITS Index (NTR) between 31/01/2020 and 29/11/2024. Where the period of time between the dates is less than the recommended holding period the performance has been extrapolated by linear transformation to the recommended holding period.What happens if WisdomTree Issuer ICAV is unable to pay out? Segregated liability: The product is a sub-fund of WisdomTree Issuer ICAV, an umbrella Irish collective asset-management vehicle. Under Irish law the assets and liabilities of the product are segregated from other sub-funds within WisdomTree Issuer ICAV and the assets of the product will not be available to satisfy the liabilities of another sub- fund of WisdomTree Issuer ICAV. In case of a default by the Issuer, any claims made against the Issuer will be satisfied purely out of the assets of the relevant sub-fund and in these circumstances you may suffer a loss if you cannot realise the full value of your investment. The product is not protected by an investor compensation or guarantee scheme. WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc Key Information DocumentWhat are the costs? The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs and how they impact your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does (where applicable). The amounts shown here are illustrations based on an example investment amount and different possible investment periods: We have assumed: 1. In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in a moderate scenario 2. 10,000 is invested (USD)Investment $10,000 If you exit after 1 year If you exit after 5 yearsTotal costs $47.91 $847.71Annual Cost impact(*) -0.48%-0.48% (*)This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the end of the recommended holding period your average return per year is projected to be 29.48% before costs and 29.00% after costs. Composition of Costs The table below shows: 1. The impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period. 2. The meaning of the different cost categoriesOne-off costs upon entry or exit If you exit after 1 yearEntry costs We do not charge an entry fee when purchased on exchange.$0.00Exit costs We do not charge an exit fee when sold on exchange. $0.00Ongoing costs taken each yearIf you exit after 1 year Management fees and other0.45% of the value of your investment per year. This is an estimate based on actual$45.00 administrative or operating costscosts over the last year.0.03% of the value of your investment per year. This is an estimate of the costs Transaction costsincurred when we buy and sell the underlying investments for the product. The$2.91actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions If you exit after 1 yearPerformance fees There is no performance fee for this product $0.00 How long should I hold it and can I take money out early? Recommended holding period: 5 years. You will be able to sell this product at any time on the stock exchanges where it is listed; however, there is no cooling off period or cancellation period. Exiting prior to the recommended holding period will not give rise to an exit charge or penalties or contingent fees, however it will cause the risk and the performance profile of the product to be different to what is indicated in this document.How can I complain? In case of any unexpected problems in the understanding, trading or handling of this product, please feel free to directly contact WisdomTree. + Postal address: WisdomTree UK Limited, 16 Dufour's Place, London W1F 7SP, United Kingdom + Website: https://www.wisdomtree.eu + Email: europesupport@wisdomtree.com WisdomTree will handle your request and provide you with feedback as soon as possible.Other relevant information The risks set out in this document highlight some, but not all, of the risks of investing in this product. Prior to making any investment decision, you should satisfy yourself that you fully understand the risks relating to this product and seek professional advice as necessary. The full terms and conditions of the product are set out in Prospectus relating to the issue of the product as supplemented and amended from time to time. The Prospectus can be found here: https://www.wisdomtree.eu This document may be updated from time to time. The latest Key Information Document is available online at https://regdocs.wisdomtree.eu. Information about past performance for the product is available at https://www.wisdomtree.eu. The past performance data is presented for up to the last 10 years subject to sufficient information being available. The performance scenario calculations for this product are available at https://www.wisdomtree.eu.