| WisdomTree
Issuer plc – Daily Fund Prices |
25-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
25/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
739,885,621.08 |
63.0407 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
25/03/2025 |
IE00BFNNN236 |
2642473 |
EUR |
223,245,603.72 |
84.4836 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
25/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,336,080.77 |
89.7191 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
25/03/2025 |
IE00BZ0XVF52 |
753379 |
USD |
64,903,546.13 |
86.1499 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
25/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,340,922.24 |
125.3708 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
25/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,996,254.77 |
97.388 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
25/03/2025 |
IE00BKLF1R75 |
4574258 |
USD |
140,071,395.03 |
30.6217 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
25/03/2025 |
IE000O8KMPM1 |
252000 |
USD |
3,677,861.22 |
14.5947 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
25/03/2025 |
IE00BKY4W127 |
24250000 |
USD |
290,696,783.80 |
11.9875 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
25/03/2025 |
IE00BJGWQN72 |
8948863 |
USD |
310,442,946.16 |
34.6908 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
25/03/2025 |
IE00BLPK3577 |
9511520 |
USD |
276,593,494.20 |
29.0798 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
25/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
132,654,300.02 |
15.2717 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
25/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,887,303.91 |
27.6761 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
25/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,551,604.35 |
21.6407 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
25/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,746,333.71 |
19.4763 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
25/03/2025 |
IE00BDVPNV63 |
13319715 |
EUR |
145,139,559.21 |
10.8966 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
25/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,514,255.07 |
11.9081 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
25/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,869,614.00 |
12.8987 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
25/03/2025 |
IE00BG88WG77 |
1355000 |
EUR |
17,192,000.72 |
12.6878 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
25/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
42,026,798.98 |
13.6421 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
25/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
99,155,512.19 |
13.5408 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
25/03/2025 |
IE00BYMLZY74 |
9547790 |
USD |
148,688,784.11 |
15.5731 |
| WisdomTree Europe Equity
Income UCITS ETF |
25/03/2025 |
IE00BQZJBX31 |
2836933 |
EUR |
37,668,871.01 |
13.278 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
25/03/2025 |
IE00BDF16007 |
175939 |
EUR |
3,688,169.61 |
20.9628 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
25/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,412,928.98 |
25.3438 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
25/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,273,567.49 |
27.3599 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
25/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,119,334.94 |
16.0159 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
25/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,626,774.59 |
27.7272 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
25/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
36,395,119.80 |
36.0669 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
25/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,950,460.85 |
19.3597 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
25/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
27,060,612.12 |
21.0082 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
25/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,306,446.53 |
20.1267 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
25/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
39,024,646.99 |
25.0208 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
25/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
361,119,219.62 |
34.6078 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
25/03/2025 |
IE00BZ56SW52 |
18942040 |
USD |
766,829,858.08 |
40.483 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
25/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,560,753.60 |
39.4696 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
25/03/2025 |
IE00BYQCZJ13 |
727355 |
EUR |
25,839,817.28 |
35.5257 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
25/03/2025 |
IE00BYQCZF74 |
728255 |
GBP |
15,962,172.61 |
21.9184 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
25/03/2025 |
IE00BYQCZN58 |
5899846 |
USD |
182,978,662.50 |
31.0141 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
25/03/2025 |
IE00BVXC4854 |
2257890 |
USD |
80,316,075.50 |
35.5713 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
25/03/2025 |
IE00BYQCZD50 |
1572575 |
USD |
69,960,350.94 |
44.4878 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
25/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,190,456.54 |
20.0157 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
25/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,815,846.48 |
21.1677 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
25/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,557,205.50 |
14.2067 |
| WisdomTree US Equity Income
UCITS ETF |
25/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,432,137.70 |
25.8458 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
25/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,287,939.47 |
23.6915 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
25/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
718,286.69 |
22.2946 |
| WisdomTree US Equity Income
UCITS ETF Acc |
25/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
68,841,081.20 |
31.3446 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
25/03/2025 |
IE00BZ56RD98 |
3598994 |
USD |
149,021,668.63 |
41.4065 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
25/03/2025 |
IE00BZ56RG20 |
9758164 |
USD |
461,107,976.41 |
47.2536 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
25/03/2025 |
IE00BJFN5P63 |
493313 |
USD |
25,066,382.18 |
50.8123 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
25/03/2025 |
IE00BJJYYX67 |
4441865 |
USD |
258,154,870.67 |
58.1186 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
25/03/2025 |
IE000940RNE6 |
832500 |
USD |
32,109,640.25 |
38.5701 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
25/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,018,382.65 |
33.6397 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
25/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,349,860.63 |
18.8883 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
25/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,326,002.00 |
18.9156 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
25/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,893,734.44 |
15.7811 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
25/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,340,251.61 |
17.6871 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
25/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,202,360.40 |
17.7525 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
25/03/2025 |
IE000KF370H3 |
722000 |
USD |
24,271,404.73 |
33.6169 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
25/03/2025 |
IE0003UH9270 |
347631 |
GBP |
9,841,891.84 |
28.3113 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
25/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,571,671.77 |
28.3237 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
25/03/2025 |
IE00030Y2P41 |
66376 |
USD |
719,923,705.61 |
10846.145 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
25/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,314,672.84 |
27.6223 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
25/03/2025 |
IE000YGEAK03 |
600000 |
USD |
17,644,957.92 |
29.4083 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
25/03/2025 |
IE000XNILW20 |
12884000 |
USD |
327,761,736.52 |
25.4394 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
25/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,905,366.01 |
25.6142 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
25/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
552,520.22 |
11.0504 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
25/03/2025 |
IE000611IJM3 |
75000 |
EUR |
825,169.14 |
11.0023 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
25/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,211,207.56 |
11.056 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
25/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
919,332.72 |
22.9833 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
25/03/2025 |
IE0002Y8CX98 |
20260000 |
EUR |
532,357,215.49 |
26.2763 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
25/03/2025 |
IE0003BJ2JS4 |
100000 |
USD |
2,576,901.27 |
25.769 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
25/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
85,163.88 |
85.1639 |
