| WisdomTree
Issuer plc – Daily Fund Prices |
20-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
20/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
719,425,545.84 |
61.2975 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
20/03/2025 |
IE00BFNNN236 |
2612473 |
EUR |
220,699,493.32 |
84.4791 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
20/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,333,952.57 |
89.6987 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
20/03/2025 |
IE00BZ0XVF52 |
753379 |
USD |
65,002,547.25 |
86.2813 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
20/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,353,645.18 |
125.5621 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
20/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,994,639.65 |
97.3655 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
20/03/2025 |
IE00BKLF1R75 |
4654258 |
USD |
144,280,081.88 |
30.9996 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
20/03/2025 |
IE000O8KMPM1 |
252000 |
USD |
3,674,765.68 |
14.5824 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
20/03/2025 |
IE00BKY4W127 |
24250000 |
USD |
292,250,802.23 |
12.0516 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
20/03/2025 |
IE00BJGWQN72 |
8948863 |
USD |
298,298,309.86 |
33.3337 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
20/03/2025 |
IE00BLPK3577 |
9550520 |
USD |
267,610,890.02 |
28.0206 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
20/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
133,052,268.17 |
15.3175 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
20/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,955,966.65 |
27.7591 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
20/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,668,489.28 |
21.8422 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
20/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,939,954.64 |
19.5951 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
20/03/2025 |
IE00BDVPNV63 |
13319715 |
EUR |
144,240,625.42 |
10.8291 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
20/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,351,643.03 |
11.8322 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
20/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,877,173.37 |
12.9239 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
20/03/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,491,374.27 |
12.7088 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
20/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
42,091,524.25 |
13.6631 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
20/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
99,316,421.42 |
13.5628 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
20/03/2025 |
IE00BYMLZY74 |
9547790 |
USD |
148,930,075.79 |
15.5984 |
| WisdomTree Europe Equity
Income UCITS ETF |
20/03/2025 |
IE00BQZJBX31 |
2825644 |
EUR |
37,313,942.48 |
13.2055 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
20/03/2025 |
IE00BDF16007 |
183089 |
EUR |
3,817,080.59 |
20.8482 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
20/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,413,779.80 |
25.3527 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
20/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,275,163.81 |
27.3646 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
20/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,119,334.89 |
16.0159 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
20/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,627,861.31 |
27.7285 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
20/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,396,661.78 |
36.0685 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
20/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,915,926.29 |
19.3366 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
20/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
27,028,331.93 |
20.9831 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
20/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,339,839.45 |
20.2187 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
20/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,203,002.73 |
25.1352 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
20/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
360,536,490.64 |
34.5519 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
20/03/2025 |
IE00BZ56SW52 |
19142040 |
USD |
773,676,048.74 |
40.4176 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
20/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,574,174.24 |
39.5503 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
20/03/2025 |
IE00BYQCZJ13 |
760356 |
EUR |
27,058,129.09 |
35.5861 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
20/03/2025 |
IE00BYQCZF74 |
719255 |
GBP |
15,790,251.90 |
21.9536 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
20/03/2025 |
IE00BYQCZN58 |
5866928 |
USD |
183,397,021.31 |
31.2595 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
20/03/2025 |
IE00BVXC4854 |
2257890 |
USD |
80,456,072.42 |
35.6333 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
20/03/2025 |
IE00BYQCZD50 |
1572575 |
USD |
70,082,313.45 |
44.5653 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
20/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,200,866.64 |
20.1908 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
20/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,849,214.58 |
21.3529 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
20/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,588,276.07 |
14.3793 |
| WisdomTree US Equity Income
UCITS ETF |
20/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,574,518.99 |
25.9234 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
20/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,291,956.88 |
23.7654 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
20/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
720,400.92 |
22.3602 |
| WisdomTree US Equity Income
UCITS ETF Acc |
20/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
69,047,727.61 |
31.4386 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
20/03/2025 |
IE00BZ56RD98 |
3583804 |
USD |
146,875,924.30 |
40.9832 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
20/03/2025 |
IE00BZ56RG20 |
9701474 |
USD |
453,743,320.50 |
46.7706 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
20/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,052,964.74 |
50.7851 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
20/03/2025 |
IE00BJJYYX67 |
4361865 |
USD |
253,369,659.09 |
58.0875 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
20/03/2025 |
IE000940RNE6 |
832500 |
USD |
30,685,227.90 |
36.8591 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
20/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,003,473.95 |
33.3912 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
20/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,338,673.23 |
18.8488 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
20/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,322,870.33 |
18.8709 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
20/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,935,324.63 |
16.1277 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
20/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,298,576.28 |
17.5173 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
20/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,190,487.19 |
17.5772 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
20/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,874,031.04 |
33.0665 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
20/03/2025 |
IE0003UH9270 |
367631 |
GBP |
10,448,787.73 |
28.4219 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
20/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,230,132.36 |
27.8294 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
20/03/2025 |
IE00030Y2P41 |
66376 |
USD |
718,761,982.81 |
10828.643 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
20/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,347,653.54 |
27.8971 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
20/03/2025 |
IE000YGEAK03 |
600000 |
USD |
16,980,591.94 |
28.301 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
20/03/2025 |
IE000XNILW20 |
12884000 |
USD |
324,866,476.94 |
25.2147 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
20/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,768,734.80 |
25.4072 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
20/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
550,969.59 |
11.0194 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
20/03/2025 |
IE000611IJM3 |
75000 |
EUR |
822,989.25 |
10.9732 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
20/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,204,904.38 |
11.0245 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
20/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
895,368.95 |
22.3842 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
20/03/2025 |
IE0002Y8CX98 |
16340000 |
EUR |
432,184,221.04 |
26.4495 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
20/03/2025 |
IE0003BJ2JS4 |
80000 |
USD |
2,089,852.97 |
26.1232 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
20/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
85,151.74 |
85.1517 |
