| WisdomTree
Issuer plc – Daily Fund Prices |
13-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
13/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
693,837,395.35 |
59.1173 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
13/03/2025 |
IE00BFNNN236 |
2580317 |
EUR |
216,952,303.74 |
84.0797 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
13/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,285,515.16 |
89.2332 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
13/03/2025 |
IE00BZ0XVF52 |
755679 |
USD |
64,880,002.48 |
85.8566 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
13/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,312,518.92 |
124.9439 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
13/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,957,417.76 |
96.8474 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
13/03/2025 |
IE00BKLF1R75 |
4784258 |
USD |
143,601,308.17 |
30.0154 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
13/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,759,835.70 |
14.3505 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
13/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
290,329,826.56 |
11.9477 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
13/03/2025 |
IE00BJGWQN72 |
8913863 |
USD |
280,795,916.21 |
31.501 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
13/03/2025 |
IE00BLPK3577 |
9478520 |
USD |
249,247,094.65 |
26.296 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
13/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
129,750,606.59 |
14.9374 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
13/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,386,319.62 |
27.0703 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
13/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,313,098.01 |
21.2295 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
13/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,250,801.85 |
19.1723 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
13/03/2025 |
IE00BDVPNV63 |
13294715 |
EUR |
143,181,982.50 |
10.7698 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
13/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,201,400.77 |
11.7621 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
13/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,843,223.42 |
12.8107 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
13/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,325,407.25 |
12.5948 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
13/03/2025 |
IE00BG88WH84 |
2605672 |
GBP |
35,264,714.00 |
13.5338 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
13/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
98,351,344.63 |
13.431 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
13/03/2025 |
IE00BYMLZY74 |
9547790 |
USD |
147,482,893.52 |
15.4468 |
| WisdomTree Europe Equity
Income UCITS ETF |
13/03/2025 |
IE00BQZJBX31 |
2836695 |
EUR |
36,507,552.97 |
12.8697 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
13/03/2025 |
IE00BDF16007 |
176089 |
EUR |
3,577,812.34 |
20.3182 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
13/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,365,727.17 |
24.848 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
13/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,091,662.22 |
26.8232 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
13/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,075,958.48 |
15.6881 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
13/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,111,123.73 |
27.1467 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
13/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
35,633,272.20 |
35.312 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
13/03/2025 |
IE00BQZJC527 |
1486400 |
EUR |
27,837,596.66 |
18.7282 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
13/03/2025 |
IE00BDF16114 |
1296392 |
EUR |
26,346,513.98 |
20.323 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
13/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,223,686.83 |
19.8988 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
13/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,582,617.18 |
24.7374 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
13/03/2025 |
IE00BZ56RN96 |
10474990 |
USD |
355,937,889.58 |
33.9798 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
13/03/2025 |
IE00BZ56SW52 |
19192530 |
USD |
762,871,172.53 |
39.7483 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
13/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,300,352.80 |
37.903 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
13/03/2025 |
IE00BYQCZJ13 |
760356 |
EUR |
25,944,293.19 |
34.1212 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
13/03/2025 |
IE00BYQCZF74 |
710196 |
GBP |
14,936,485.65 |
21.0315 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
13/03/2025 |
IE00BYQCZN58 |
5301263 |
USD |
160,010,594.90 |
30.1835 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
13/03/2025 |
IE00BVXC4854 |
2242847 |
USD |
76,469,178.96 |
34.0947 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
13/03/2025 |
IE00BYQCZD50 |
1566233 |
USD |
66,785,743.93 |
42.641 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
13/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,166,853.83 |
19.6189 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
13/03/2025 |
IE000MO2MB07 |
210267 |
USD |
4,362,641.39 |
20.7481 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
13/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,527,522.86 |
14.0418 |
| WisdomTree US Equity Income
UCITS ETF |
13/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
46,565,366.33 |
25.3735 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
13/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,266,417.98 |
23.2956 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
13/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
705,524.59 |
21.8985 |
| WisdomTree US Equity Income
UCITS ETF Acc |
13/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
67,583,084.33 |
30.7718 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
13/03/2025 |
IE00BZ56RD98 |
3558546 |
USD |
142,464,543.27 |
40.0345 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
13/03/2025 |
IE00BZ56RG20 |
9731796 |
USD |
444,624,551.76 |
45.6878 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
13/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,029,753.50 |
50.7381 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
13/03/2025 |
IE00BJJYYX67 |
4456865 |
USD |
258,648,136.92 |
58.0336 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
13/03/2025 |
IE000940RNE6 |
832500 |
USD |
28,960,354.01 |
34.7872 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
13/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,953,936.10 |
32.5656 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
13/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,253,933.49 |
18.5496 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
13/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,300,862.98 |
18.557 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
13/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,884,417.05 |
15.7035 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
13/03/2025 |
IE000CXVOXQ1 |
225391 |
EUR |
3,862,355.02 |
17.1362 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
13/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,163,614.91 |
17.1805 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
13/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,273,842.36 |
32.2352 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
13/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,323,192.72 |
28.0803 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
13/03/2025 |
IE0000902GT6 |
691000 |
USD |
18,476,755.59 |
26.7392 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
13/03/2025 |
IE00030Y2P41 |
66376 |
USD |
706,859,576.36 |
10649.325 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
13/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,241,755.62 |
27.0146 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
13/03/2025 |
IE000YGEAK03 |
600000 |
USD |
16,604,878.92 |
27.6748 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
13/03/2025 |
IE000XNILW20 |
13169000 |
USD |
326,302,525.12 |
24.7781 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
13/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,353,521.52 |
24.7781 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
13/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
553,405.18 |
11.0681 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
13/03/2025 |
IE000611IJM3 |
75000 |
EUR |
826,930.23 |
11.0257 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
13/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,214,667.74 |
11.0733 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
13/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
877,779.92 |
21.9445 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
13/03/2025 |
IE0002Y8CX98 |
920000 |
EUR |
23,357,630.40 |
25.3887 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
13/03/2025 |
IE0003BJ2JS4 |
20000 |
USD |
486,988.98 |
24.3494 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
13/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
84,733.38 |
84.7334 |
