Impact of Russia's invasion of Ukraine
4 March 2022
Exposure to Russian securities is present only in two funds, listed below. WisdomTree Europe products have no exposure to Belarus. Exposure to Russian securities amounts to less than 0.013% of assets in WisdomTree’s UCITS funds range, and 0.00162% of total AUM at WisdomTree Europe*.
WisdomTree’s products remain open to creations and redemptions. Even in the funds with current exposure to Russian securities, given the low exposure to these securities and the broad-based nature of the funds, WisdomTree does not expect trading issues.
WisdomTree continues to engage in conversation with portfolio managers and index providers and is monitoring the situation closely with regulators, exchanges and clearing agents to ensure our products continue to function at their best and an orderly market is maintained.
*As of date for the % exposure calculated on 03/03/2022. The % exposure to Russia may fluctuate and depends on market conditions.
WisdomTree’s products remain open to creations and redemptions. Even in the funds with current exposure to Russian securities, given the low exposure to these securities and the broad-based nature of the funds, WisdomTree does not expect trading issues.
WisdomTree continues to engage in conversation with portfolio managers and index providers and is monitoring the situation closely with regulators, exchanges and clearing agents to ensure our products continue to function at their best and an orderly market is maintained.
*As of date for the % exposure calculated on 03/03/2022. The % exposure to Russia may fluctuate and depends on market conditions.
Impacted products:
+ WisdomTree Emerging Markets Equity Income UCITS ETF (DEM)
+ WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF – Acc (XSOE)