| WisdomTree
Issuer plc – Daily Fund Prices |
14-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
717,513,646.57 |
61.1346 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/03/2025 |
IE00BFNNN236 |
2610317 |
EUR |
219,636,046.59 |
84.1415 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,292,702.05 |
89.3022 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/03/2025 |
IE00BZ0XVF52 |
755679 |
USD |
64,949,698.55 |
85.9488 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,321,448.48 |
125.0781 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,963,091.39 |
96.9263 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/03/2025 |
IE00BKLF1R75 |
4784258 |
USD |
146,392,484.55 |
30.5988 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,818,580.67 |
14.5747 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
290,289,983.51 |
11.9461 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/03/2025 |
IE00BJGWQN72 |
8988863 |
USD |
295,356,835.99 |
32.8581 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/03/2025 |
IE00BLPK3577 |
9490520 |
USD |
261,503,156.98 |
27.5541 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
131,318,480.96 |
15.1179 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,656,830.40 |
27.3974 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,436,220.85 |
21.4418 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,504,456.59 |
19.3279 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/03/2025 |
IE00BDVPNV63 |
13319715 |
EUR |
143,834,813.22 |
10.7986 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,270,606.44 |
11.7944 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,848,118.27 |
12.8271 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,348,894.42 |
12.6109 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/03/2025 |
IE00BG88WH84 |
3055672 |
GBP |
41,412,778.15 |
13.5528 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
98,489,762.30 |
13.4499 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/03/2025 |
IE00BYMLZY74 |
9547790 |
USD |
147,690,457.94 |
15.4685 |
| WisdomTree Europe Equity
Income UCITS ETF |
14/03/2025 |
IE00BQZJBX31 |
2825644 |
EUR |
36,689,190.21 |
12.9844 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
14/03/2025 |
IE00BDF16007 |
183089 |
EUR |
3,753,170.70 |
20.4992 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,397,609.73 |
25.1829 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,211,876.05 |
27.1778 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,103,856.14 |
15.8989 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,445,131.64 |
27.5227 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,126,679.75 |
35.8009 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/03/2025 |
IE00BQZJC527 |
1486400 |
EUR |
28,242,006.70 |
19.0003 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/03/2025 |
IE00BDF16114 |
1296392 |
EUR |
26,729,262.39 |
20.6182 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,285,427.78 |
20.0688 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,912,383.34 |
24.9488 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
360,043,622.19 |
34.3717 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/03/2025 |
IE00BZ56SW52 |
19192530 |
USD |
771,670,868.01 |
40.2068 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,352,982.66 |
38.2196 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/03/2025 |
IE00BYQCZJ13 |
760356 |
EUR |
26,157,077.53 |
34.4011 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/03/2025 |
IE00BYQCZF74 |
710196 |
GBP |
15,061,629.26 |
21.2077 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
14/03/2025 |
IE00BYQCZN58 |
5901263 |
USD |
178,627,511.99 |
30.2694 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/03/2025 |
IE00BVXC4854 |
2242847 |
USD |
77,127,482.38 |
34.3882 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/03/2025 |
IE00BYQCZD50 |
1566233 |
USD |
67,360,685.31 |
43.0081 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
14/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,188,672.62 |
19.9858 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,444,217.58 |
21.1361 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,572,730.39 |
14.2929 |
| WisdomTree US Equity Income
UCITS ETF |
14/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,110,263.54 |
25.6704 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,280,464.66 |
23.554 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
713,508.92 |
22.1463 |
| WisdomTree US Equity Income
UCITS ETF Acc |
14/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
68,373,926.05 |
31.1319 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/03/2025 |
IE00BZ56RD98 |
3563114 |
USD |
144,945,220.62 |
40.6794 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/03/2025 |
IE00BZ56RG20 |
9727794 |
USD |
451,600,878.81 |
46.4238 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,038,672.68 |
50.7562 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/03/2025 |
IE00BJJYYX67 |
4456865 |
USD |
258,740,304.36 |
58.0543 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
14/03/2025 |
IE000940RNE6 |
832500 |
USD |
30,354,935.27 |
36.4624 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,987,311.73 |
33.1219 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,312,739.60 |
18.7572 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,315,571.77 |
18.7668 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,904,651.50 |
15.8721 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
3,921,813.00 |
17.4 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,181,708.57 |
17.4476 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,693,204.77 |
32.8161 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,441,755.61 |
28.4028 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
14/03/2025 |
IE0000902GT6 |
691000 |
USD |
18,976,616.74 |
27.4625 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/03/2025 |
IE00030Y2P41 |
66376 |
USD |
715,013,179.87 |
10772.164 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
14/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,310,913.73 |
27.5909 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
14/03/2025 |
IE000YGEAK03 |
600000 |
USD |
17,061,033.34 |
28.4351 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
14/03/2025 |
IE000XNILW20 |
13169000 |
USD |
331,285,410.60 |
25.1565 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
14/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,592,971.26 |
25.1409 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
14/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
550,881.69 |
11.0176 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
14/03/2025 |
IE000611IJM3 |
75000 |
EUR |
823,112.49 |
10.9748 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
14/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,204,562.74 |
11.0228 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
14/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
896,963.83 |
22.4241 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
14/03/2025 |
IE0002Y8CX98 |
1800000 |
EUR |
48,198,711.96 |
26.7771 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
14/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
499,042.58 |
24.9521 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
14/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
84,795.05 |
84.7951 |
