| WisdomTree
Issuer plc – Daily Fund Prices |
26-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
26/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
723,931,399.66 |
61.6814 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
26/03/2025 |
IE00BFNNN236 |
2642473 |
EUR |
223,127,192.44 |
84.4388 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
26/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,331,506.82 |
89.6752 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
26/03/2025 |
IE00BZ0XVF52 |
753379 |
USD |
64,805,596.24 |
86.0199 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
26/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,328,334.44 |
125.1816 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
26/03/2025 |
IE00BFNNN012 |
71839 |
USD |
6,992,839.34 |
97.3404 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
26/03/2025 |
IE00BKLF1R75 |
4574258 |
USD |
138,998,651.35 |
30.3871 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
26/03/2025 |
IE000O8KMPM1 |
252000 |
USD |
3,605,704.68 |
14.3084 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
26/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
291,381,237.86 |
11.991 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
26/03/2025 |
IE00BJGWQN72 |
8984863 |
USD |
304,691,553.15 |
33.9117 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
26/03/2025 |
IE00BLPK3577 |
9551520 |
USD |
271,416,480.10 |
28.4161 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
26/03/2025 |
IE00BQQ3Q067 |
8686303 |
USD |
132,585,431.32 |
15.2637 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
26/03/2025 |
IE00BDF12W49 |
826970 |
USD |
22,875,421.80 |
27.6617 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
26/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,577,941.54 |
21.6861 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
26/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,762,496.04 |
19.4862 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
26/03/2025 |
IE00BDVPNV63 |
13319715 |
EUR |
145,382,450.28 |
10.9148 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
26/03/2025 |
IE00BDVPNS35 |
2142589 |
USD |
25,557,973.10 |
11.9285 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
26/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,864,727.22 |
12.8824 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
26/03/2025 |
IE00BG88WG77 |
1355000 |
EUR |
17,171,802.89 |
12.6729 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
26/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
41,981,172.66 |
13.6273 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
26/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
99,037,301.15 |
13.5247 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
26/03/2025 |
IE00BYMLZY74 |
9522790 |
USD |
148,122,653.49 |
15.5545 |
| WisdomTree Europe Equity
Income UCITS ETF |
26/03/2025 |
IE00BQZJBX31 |
2921933 |
EUR |
38,860,709.05 |
13.2997 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
26/03/2025 |
IE00BDF16007 |
175939 |
EUR |
3,694,177.44 |
20.9969 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
26/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,385,147.94 |
25.052 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
26/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,169,261.71 |
27.0521 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
26/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,095,301.75 |
15.8343 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
26/03/2025 |
IE00BVXBH163 |
888180 |
USD |
24,341,136.62 |
27.4056 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
26/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
35,973,175.20 |
35.6488 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
26/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,941,892.24 |
19.3539 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
26/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
27,052,602.85 |
21.002 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
26/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,235,953.96 |
19.9325 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
26/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,648,137.32 |
24.7794 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
26/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
359,559,190.11 |
34.4583 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
26/03/2025 |
IE00BZ56SW52 |
18942040 |
USD |
763,517,164.85 |
40.3081 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
26/03/2025 |
IE00BYQCZL35 |
166223 |
CHF |
6,598,930.69 |
39.6993 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
26/03/2025 |
IE00BYQCZJ13 |
727355 |
EUR |
25,988,855.86 |
35.7306 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
26/03/2025 |
IE00BYQCZF74 |
728255 |
GBP |
16,057,739.49 |
22.0496 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
26/03/2025 |
IE00BYQCZN58 |
5899846 |
USD |
183,005,991.75 |
31.0188 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
26/03/2025 |
IE00BVXC4854 |
2257890 |
USD |
80,794,711.72 |
35.7833 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
26/03/2025 |
IE00BYQCZD50 |
1572575 |
USD |
70,377,271.61 |
44.7529 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
26/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,190,816.82 |
20.0218 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
26/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,817,001.31 |
21.1742 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
26/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,532,166.25 |
14.0676 |
| WisdomTree US Equity Income
UCITS ETF |
26/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,683,858.81 |
25.983 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
26/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,294,365.98 |
23.8097 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
26/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
721,953.08 |
22.4084 |
| WisdomTree US Equity Income
UCITS ETF Acc |
26/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
69,206,419.05 |
31.5109 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
26/03/2025 |
IE00BZ56RD98 |
3603559 |
USD |
148,924,263.94 |
41.327 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
26/03/2025 |
IE00BZ56RG20 |
9754164 |
USD |
460,034,173.36 |
47.1628 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
26/03/2025 |
IE00BJFN5P63 |
479313 |
USD |
24,355,081.89 |
50.8125 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
26/03/2025 |
IE00BJJYYX67 |
4454105 |
USD |
258,867,040.49 |
58.1188 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
26/03/2025 |
IE000940RNE6 |
832500 |
USD |
30,763,864.95 |
36.9536 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
26/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,000,629.37 |
33.3438 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
26/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,331,692.50 |
18.8241 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
26/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,321,391.68 |
18.8498 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
26/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,877,221.99 |
15.6435 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
26/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,331,809.29 |
17.6527 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
26/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,199,973.75 |
17.7173 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
26/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,977,499.52 |
33.2098 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
26/03/2025 |
IE0003UH9270 |
327631 |
GBP |
9,262,476.29 |
28.2711 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
26/03/2025 |
IE0000902GT6 |
691000 |
USD |
19,214,348.16 |
27.8066 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
26/03/2025 |
IE00030Y2P41 |
66376 |
USD |
716,813,646.22 |
10799.29 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
26/03/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,296,059.50 |
27.4672 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
26/03/2025 |
IE000YGEAK03 |
600000 |
USD |
17,206,496.76 |
28.6775 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
26/03/2025 |
IE000XNILW20 |
12884000 |
USD |
324,368,563.57 |
25.1761 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
26/03/2025 |
IE00077IIPQ8 |
660000 |
USD |
16,728,605.33 |
25.3464 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
26/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
553,634.21 |
11.0727 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
26/03/2025 |
IE000611IJM3 |
75000 |
EUR |
826,773.05 |
11.0236 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
26/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,215,606.82 |
11.078 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
26/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
900,841.93 |
22.521 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
26/03/2025 |
IE0002Y8CX98 |
21740000 |
EUR |
575,434,670.61 |
26.4689 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
26/03/2025 |
IE0003BJ2JS4 |
100000 |
USD |
2,493,937.35 |
24.9394 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
26/03/2025 |
IE00BFNNN343 |
1000 |
EUR |
85,119.51 |
85.1195 |
