| WisdomTree
Issuer plc – Daily Fund Prices |
28-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
28/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
688,766,997.71 |
58.6852 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
28/03/2025 |
IE00BFNNN236 |
2642473 |
EUR |
222,679,318.04 |
84.2693 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
28/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,314,734.84 |
89.514 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
28/03/2025 |
IE00BZ0XVF52 |
750537 |
USD |
64,547,664.34 |
86.002 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
28/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,326,598.04 |
125.1555 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
28/03/2025 |
IE00BFNNN012 |
70639 |
USD |
6,863,137.49 |
97.1579 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
28/03/2025 |
IE00BKLF1R75 |
4574258 |
USD |
133,950,637.10 |
29.2836 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
28/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,696,415.18 |
14.1085 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
28/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
293,132,412.31 |
12.0631 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
28/03/2025 |
IE00BJGWQN72 |
8984863 |
USD |
290,981,087.57 |
32.3857 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
28/03/2025 |
IE00BLPK3577 |
9591520 |
USD |
261,837,118.49 |
27.2988 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
28/03/2025 |
IE00BQQ3Q067 |
8666368 |
USD |
130,986,416.65 |
15.1143 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
28/03/2025 |
IE00BDF12W49 |
837970 |
USD |
22,952,827.99 |
27.391 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
28/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,468,323.97 |
21.4971 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
28/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,388,380.13 |
19.2567 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
28/03/2025 |
IE00BDVPNV63 |
13369715 |
EUR |
145,442,237.69 |
10.8785 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
28/03/2025 |
IE00BDVPNS35 |
2168174 |
USD |
25,783,124.72 |
11.8916 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
28/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,874,000.37 |
12.9133 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
28/03/2025 |
IE00BG88WG77 |
1325000 |
EUR |
16,835,085.96 |
12.7057 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
28/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
42,100,904.99 |
13.6661 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
28/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
99,332,218.71 |
13.565 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
28/03/2025 |
IE00BYMLZY74 |
9549188 |
USD |
148,975,573.87 |
15.6009 |
| WisdomTree Europe Equity
Income UCITS ETF |
28/03/2025 |
IE00BQZJBX31 |
2921933 |
EUR |
38,606,025.45 |
13.2125 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
28/03/2025 |
IE00BDF16007 |
175939 |
EUR |
3,669,966.70 |
20.8593 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
28/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,350,526.21 |
24.6883 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
28/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
9,040,989.27 |
26.6737 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
28/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,066,152.76 |
15.614 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
28/03/2025 |
IE00BVXBH163 |
888180 |
USD |
23,990,841.27 |
27.0112 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
28/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
35,455,635.23 |
35.1359 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
28/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,635,515.84 |
19.1491 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
28/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
26,766,226.29 |
20.7797 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
28/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,163,517.06 |
19.733 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
28/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
38,261,242.71 |
24.5314 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
28/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
355,230,956.93 |
34.0435 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
28/03/2025 |
IE00BZ56SW52 |
18942040 |
USD |
754,326,243.00 |
39.8229 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
28/03/2025 |
IE00BYQCZL35 |
171423 |
CHF |
6,714,394.12 |
39.1686 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
28/03/2025 |
IE00BYQCZJ13 |
721291 |
EUR |
25,439,753.60 |
35.2698 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
28/03/2025 |
IE00BYQCZF74 |
709239 |
GBP |
15,437,465.21 |
21.7662 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
28/03/2025 |
IE00BYQCZN58 |
5799613 |
USD |
177,899,476.39 |
30.6744 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
28/03/2025 |
IE00BVXC4854 |
2240452 |
USD |
79,124,380.93 |
35.3163 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
28/03/2025 |
IE00BYQCZD50 |
1563938 |
USD |
69,077,236.75 |
44.1688 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
28/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,181,167.72 |
19.8596 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
28/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,786,072.34 |
21.0026 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
28/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,506,678.81 |
13.926 |
| WisdomTree US Equity Income
UCITS ETF |
28/03/2025 |
IE00BQZJBQ63 |
1835195 |
USD |
47,419,990.67 |
25.8392 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
28/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,287,323.55 |
23.6801 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
28/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
718,108.44 |
22.289 |
| WisdomTree US Equity Income
UCITS ETF Acc |
28/03/2025 |
IE00BD6RZT93 |
2196269 |
USD |
68,823,451.51 |
31.3365 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
28/03/2025 |
IE00BZ56RD98 |
3717496 |
USD |
151,088,524.54 |
40.6426 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
28/03/2025 |
IE00BZ56RG20 |
9855664 |
USD |
457,122,925.68 |
46.3817 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
28/03/2025 |
IE00BJFN5P63 |
479313 |
USD |
24,370,085.19 |
50.8438 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
28/03/2025 |
IE00BJJYYX67 |
4454105 |
USD |
259,026,508.66 |
58.1546 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
28/03/2025 |
IE000940RNE6 |
832500 |
USD |
28,689,406.51 |
34.4617 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
28/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,940,512.66 |
32.3419 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
28/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,263,127.35 |
18.5821 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
28/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,304,508.73 |
18.609 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
28/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,841,116.39 |
15.3426 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
28/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,261,961.73 |
17.368 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
28/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,180,793.34 |
17.4341 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
28/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,533,059.65 |
32.5943 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
28/03/2025 |
IE0003UH9270 |
327631 |
GBP |
9,266,505.26 |
28.2834 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
28/03/2025 |
IE0000902GT6 |
731000 |
USD |
19,607,664.50 |
26.8231 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
28/03/2025 |
IE00030Y2P41 |
66376 |
USD |
708,184,923.25 |
10669.292 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
28/03/2025 |
IE000KHX9DX6 |
140000 |
USD |
3,752,049.79 |
26.8004 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
28/03/2025 |
IE000YGEAK03 |
600000 |
USD |
16,603,995.47 |
27.6733 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
28/03/2025 |
IE000XNILW20 |
12884000 |
USD |
318,449,301.69 |
24.7166 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
28/03/2025 |
IE00077IIPQ8 |
720000 |
USD |
17,992,888.51 |
24.9901 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
28/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
549,939.75 |
10.9988 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
28/03/2025 |
IE000611IJM3 |
75000 |
EUR |
821,066.04 |
10.9475 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
28/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,200,760.85 |
11.0038 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
28/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
873,562.04 |
21.8391 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
28/03/2025 |
IE0002Y8CX98 |
24340000 |
EUR |
628,001,221.94 |
25.8012 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
28/03/2025 |
IE0003BJ2JS4 |
120000 |
USD |
2,817,001.90 |
23.475 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
28/03/2025 |
IE00BFNNN343 |
4934 |
EUR |
419,101.46 |
84.9415 |
