BLOC / WBLC
WisdomTree Physical Crypto Mega Cap
Why Invest?
- Physically backed by the crypto assets themselves which are professionally secured in "cold storage".
- Provides a diversified, index weighting exposure to Crypto Basket in a simple strategy, with periodic rebalancing.
- WisdomTree is a world leader at securing ETP s backed by physical metals, and have used the same structure to protect fund holdings.
- Institutional crypto assets custody solutions which are continuously evaluated and monitored by WisdomTree.
- ETP structure fits seamlessly within current portfolio management structures.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The price of Crypto Basket may fluctuate and may be affected by numerous factors including supply and demand, the global financial markets and other political, financial or economic events. The value of securities in this ETP is directly affected by increases and decreases in the value of Crypto Basket. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Digital Asset Exchange Risk: To the extent that a relevant stock exchange, where the ETP securities are listed, is closed while the markets for Crypto Basket remain open, significant price movements may take place. This may limit an investor's ability to react to price movements or volatility in the value of Crypto Basket until such relevant stock exchange is open for trading.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the price of Crypto Basket .
- Currency Risk: The price of Crypto Basket is generally quoted in US Dollars. To the extent that a security holder values their holdings in another currency, the value will be affected by changes in the exchange rate.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
| Product Overview | |
|---|---|
| Base Currency | USD |
| Bloomberg Ticker | BLOC SW |
| Coin Lending | No |
| Index Bloomberg Ticker | CD5L |
| Index Name | CoinDesk 5 Settlement Index |
| ISIN | GB00BMTP1626 |
| Leverage Factor | N/A |
| Staking Enabled | No |
| Structure | |
|---|---|
| Domicile | Jersey |
| Replication method | Physical |
| Legal form | Debt security |
| Legal structure | ETP |
| Further Legal and Tax Information | |
|---|---|
| UCITS Eligible | Please refer to footnote 1 |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | Swissquote Bank Ltd, Coinbase Custody Trust Company, LLC, BitGo Trust Company, Inc. |
| Administrator | JTC Fund Solutions (Jersey) Limited |
| Trustee | The Law Debenture Trust Corporation p.l.c. |
| Auditor | EY Jersey |
| Issuer | WisdomTree Issuer X limited |
| Registrar | Computershare Investor Services (Jersey) Ltd |
| Fees | |
|---|---|
| Management Fee | 0.70% |
Listings & Codes
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Performance
| Product | |
|---|---|
| Month-To-Date (mtd) | -11.39% |
| Year-To-Date (ytd) | -30.58% |
| 1 Year | -37.65% |
| 2 Year | -32.53% |
| 3 Year | 58.77% |
| 4 Year | 42.34% |
Underlying Holdings
Underlying Holdings
The Index is designed to track the performance of a basket of CoinDesk 5 and is free-float market capitalisation weighted subject to caps as set out in the index methodology.
| Index Reference | |
|---|---|
| Index Reference Name | CoinDesk 5 Settlement Index |
| Index Reference Provider | CoinDesk |
| Currency | USD |
| Bloomberg Ticker | CD5L |
| Index Reference Website | https://indices.coindesk.com/indices/cd5 |
| Security | 04 Jun 2026 |
|---|---|
| 1. Bitcoin (XBT) | 75.83% |
| 2. Ether (ETH) | 12.69% |
| 3. Binance (BNB) | 4.82% |
| 4. XRP (XRP) | 4.27% |
| 5. Solana (SOL) | 2.38% |
Historical Data
1 Currently there are no definitive regulatory policies available to determine eligibility for UCITS investment. WisdomTree has completed an analysis applying the framework for UCITS eligibility to Exchange Traded Notes with cryptoassets as the underlying asset. If you would like to find out the details from this analysis, please contact us.
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer X Limited (the “Issuer”). Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled “Risk Factors” for further details of risks associated with an investment in the securities offered by the Issuer.
Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any of Swissquote Bank Ltd (“Swissquote”), Coinbase Custody Trust Company LLC (“Coinbase”), BitGo Trust Company, Inc (“BitGo”) any of their affiliates or anyone else or any of their affiliates. Each of Swissquote, Coinbase and BitGo disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.
The product discussed in this document is an unregulated ETP, approved to trade on exchanges which may include the London Stock Exchange, SIX Swiss Exchange, Euronext Paris, Euronext Amsterdam, Nasdaq Stockholm and the Deutsche Börse Xetra. Cryptocurrencies are a high-risk investment and may not be suitable for all types of investors. Prospective investors should be aware that the price of the underlying asset(s) by which the securities are secured can demonstrate higher volatility than other asset classes and consequently the value of the securities may be extremely volatile. You must ensure that the nature, complexity and risks associated with cryptocurrencies are suitable for your objectives in light of your circumstances and financial position.
Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong.
The digital assets underlying WisdomTree’s exchange traded products are held using secure, institutional-grade custody solutions that prevent unauthorised access or movement. Digital assets are primarily stored offline in cold wallets and their transfer requires authorisation from multiple independent parties with a redundancy of locations, communication methods and authentication devices.
Our operational processes are regularly updated to protect against evolving threats and are kept confidential for security reasons.
CDI is not affiliated with WisdomTree Issuer X Limited (the “Issuer”) and does not approve, endorse, review, or recommend WisdomTree Physical Crypto Mega Cap (the “Product”). CDI does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index and shall not be liable in any way to the Issuer, investors in or holders of the Product or other third parties in respect of the use or accuracy of the Index or any data included therein.