WS5X
WisdomTree EURO STOXX 50
Why Invest?
- Gain exposure to the performance of EURO STOXX 50.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to hold derivatives or a margin account.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
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 value of securities in this ETP is directly affected by increases and decreases in the value of the Index. 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.
- 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 performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in EUR. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
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Base/Trading Currency | EUR/EUR |
Bloomberg Ticker | WS5X IM |
Index Bloomberg Ticker | SX5T |
Index Name | EURO STOXX 50 Net Total Return Index |
ISIN | XS2427362145 |
Leverage Factor | N/A |
Structure | |
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Physical Assets | Yes (Collateral) |
Structure | ETC |
Domicile | Ireland |
Replication Method | Fully Collaterised Swap |
Further Legal and Tax Information | |
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ISA | Eligible |
SIPP | Eligible |
UCITS Eligible | Eligible |
UK Fund Reporting Status | Yes |
Key Service Providers | |
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Issuers | WisdomTree Multi Asset Issuer PLC |
Administrator | Apex IFS Limited |
Custodian | Bank of New York Mellon |
Trustee | Law Debenture Trust |
Auditor | Deloitte LLP |
Swap Provider | BNP Paribas Arbitrage SNC |
Market Makers | Market Makers |
Authorised Participants | APs |
Fees | |
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Annual Management Fee Rate | 0.05% |
Listings & Codes
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Performance
Product | |
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Month-To-Date (mtd) | 3.76% |
Year-To-Date (ytd) | 14.17% |
1 Year | 18.34% |
2 Year | 45.72% |
Index Details
EURO STOXX 50 Net Total Return Index
The EURO STOXX 50 Index is designed to measure the performance of the 50 largest companies from 12 Eurozone countries and across 20 STOXX supersectors. The EURO STOXX 50 is weighted according to free-float market capitalisation.
The EURO STOXX 50 EUR Net Return is a net total return version of the EURO STOXX 50 index.
Index Details | |
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Index Name | EURO STOXX 50 Net Total Return Index |
Currency | EUR |
Index Provider | STOXX |
Bloomberg Ticker | SX5T |
Leverage Factor | N/A |
Documents and Links |
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Collateral Details
Collateral Details | 20 May 2024 |
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Collateral Coverage Ratio | 105.4% |
Collateralised | Yes |
Over Collateralised | Yes |
Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Historical Data
WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.
The EURO STOXX 50 Net Total Return Index (the “Index”) is the intellectual property (including registered trademarks) of STOXX Ltd., Qontigo Index GmbH, or their licensors, and is used under a license. WisdomTree EURO STOXX 50 is neither sponsored nor promoted, distributed or in any other manner supported by STOXX Ltd., Qontigo Index GmbH or their licensors, research partners or data providers and STOXX Ltd., Qontigo Index GmbH and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the Index or its data.