| WisdomTree
Issuer plc – Daily Fund Prices |
21-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
722,393,806.82 |
61.5504 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/03/2025 |
IE00BFNNN236 |
2612473 |
EUR |
220,687,015.86 |
84.4744 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,333,840.24 |
89.6976 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/03/2025 |
IE00BZ0XVF52 |
753379 |
USD |
64,887,859.66 |
86.1291 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,338,906.37 |
125.3405 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,994,672.04 |
97.3659 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/03/2025 |
IE00BKLF1R75 |
4654258 |
USD |
142,626,604.51 |
30.6443 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/03/2025 |
IE000O8KMPM1 |
252000 |
USD |
3,678,865.15 |
14.5987 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/03/2025 |
IE00BKY4W127 |
24250000 |
USD |
291,108,498.44 |
12.0045 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/03/2025 |
IE00BJGWQN72 |
8948863 |
USD |
300,110,350.31 |
33.5361 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/03/2025 |
IE00BLPK3577 |
9582520 |
USD |
268,789,708.74 |
28.05 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
132,336,155.78 |
15.235 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,832,413.33 |
27.6097 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,584,099.56 |
21.6967 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,845,647.03 |
19.5372 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/03/2025 |
IE00BDVPNV63 |
13319715 |
EUR |
143,509,886.96 |
10.7742 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,224,938.88 |
11.7731 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,860,868.57 |
12.8696 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,416,901.61 |
12.6577 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
41,923,412.98 |
13.6085 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
98,900,396.27 |
13.506 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/03/2025 |
IE00BYMLZY74 |
9547790 |
USD |
148,306,224.69 |
15.533 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/03/2025 |
IE00BQZJBX31 |
2836933 |
EUR |
37,390,742.28 |
13.18 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/03/2025 |
IE00BDF16007 |
175939 |
EUR |
3,660,937.97 |
20.808 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,403,397.07 |
25.2436 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,236,427.75 |
27.2503 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,110,447.68 |
15.9487 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,522,298.72 |
27.6096 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,240,766.68 |
35.914 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,756,188.04 |
19.2298 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
26,879,021.20 |
20.8672 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,294,618.38 |
20.0941 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,961,471.30 |
24.9803 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
358,983,146.80 |
34.4031 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/03/2025 |
IE00BZ56SW52 |
18942040 |
USD |
762,293,947.70 |
40.2435 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,592,635.27 |
39.6614 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/03/2025 |
IE00BYQCZJ13 |
760356 |
EUR |
27,136,664.75 |
35.6894 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/03/2025 |
IE00BYQCZF74 |
719255 |
GBP |
15,838,597.73 |
22.0208 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
21/03/2025 |
IE00BYQCZN58 |
5866928 |
USD |
183,772,968.35 |
31.3235 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/03/2025 |
IE00BVXC4854 |
2257890 |
USD |
80,692,393.00 |
35.738 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/03/2025 |
IE00BYQCZD50 |
1572575 |
USD |
70,288,167.06 |
44.6962 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,192,343.06 |
20.0475 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,821,893.40 |
21.2013 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,566,476.27 |
14.2582 |
| WisdomTree US Equity Income
UCITS ETF |
21/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,409,379.59 |
25.8334 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,287,519.29 |
23.6837 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
717,902.91 |
22.2827 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
68,808,050.97 |
31.3295 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/03/2025 |
IE00BZ56RD98 |
3583804 |
USD |
146,522,316.32 |
40.8846 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/03/2025 |
IE00BZ56RG20 |
9701474 |
USD |
452,650,920.46 |
46.658 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,059,456.81 |
50.7983 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/03/2025 |
IE00BJJYYX67 |
4421865 |
USD |
256,921,483.21 |
58.1025 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/03/2025 |
IE000940RNE6 |
832500 |
USD |
30,802,626.36 |
37.0002 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,979,591.51 |
32.9932 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,320,933.79 |
18.7862 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,318,371.99 |
18.8068 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,910,727.41 |
15.9227 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,287,940.98 |
17.4739 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,187,455.40 |
17.5325 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,883,605.81 |
33.0798 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/03/2025 |
IE0003UH9270 |
347631 |
GBP |
9,800,173.45 |
28.1913 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,186,825.77 |
27.7668 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/03/2025 |
IE00030Y2P41 |
66376 |
USD |
715,665,251.93 |
10781.988 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,283,026.45 |
27.3586 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/03/2025 |
IE000YGEAK03 |
600000 |
USD |
17,094,995.15 |
28.4917 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/03/2025 |
IE000XNILW20 |
12884000 |
USD |
324,138,063.60 |
25.1582 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
21/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,733,651.53 |
25.354 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
21/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
545,398.74 |
10.908 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
21/03/2025 |
IE000611IJM3 |
75000 |
EUR |
814,641.78 |
10.8619 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
21/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,182,730.04 |
10.9137 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
21/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
896,635.63 |
22.4159 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
21/03/2025 |
IE0002Y8CX98 |
18200000 |
EUR |
472,422,909.94 |
25.9573 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
21/03/2025 |
IE0003BJ2JS4 |
80000 |
USD |
2,077,914.25 |
25.9739 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
21/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
85,151.62 |
85.1516 |
