| WisdomTree
Issuer plc – Daily Fund Prices |
31-March-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
31/03/2025 |
IE00BDVPNG13 |
11736630 |
USD |
677,236,322.43 |
57.7028 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
31/03/2025 |
IE00BFNNN236 |
2642473 |
EUR |
222,402,082.25 |
84.1644 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
31/03/2025 |
IE00BFNNN459 |
104059 |
GBP |
9,303,499.26 |
89.406 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
31/03/2025 |
IE00BZ0XVF52 |
750537 |
USD |
64,409,496.13 |
85.8179 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
31/03/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,308,774.44 |
124.8876 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
31/03/2025 |
IE00BFNNN012 |
70639 |
USD |
6,854,737.76 |
97.039 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
31/03/2025 |
IE00BKLF1R75 |
4574258 |
USD |
130,927,487.03 |
28.6227 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
31/03/2025 |
IE000O8KMPM1 |
262000 |
USD |
3,630,307.14 |
13.8561 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
31/03/2025 |
IE00BKY4W127 |
24300000 |
USD |
294,859,249.27 |
12.1341 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
31/03/2025 |
IE00BJGWQN72 |
8984863 |
USD |
286,245,894.85 |
31.8587 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
31/03/2025 |
IE00BLPK3577 |
9591520 |
USD |
256,833,232.42 |
26.7771 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
31/03/2025 |
IE00BQQ3Q067 |
8792307 |
USD |
131,419,723.09 |
14.9471 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
31/03/2025 |
IE00BDF12W49 |
842970 |
USD |
22,834,331.26 |
27.088 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
31/03/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,255,347.80 |
21.1299 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
31/03/2025 |
IE00BQZJBM26 |
1630000 |
USD |
30,841,654.57 |
18.9213 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
31/03/2025 |
IE00BDVPNV63 |
13369715 |
EUR |
146,635,086.11 |
10.9677 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
31/03/2025 |
IE00BDVPNS35 |
2168174 |
USD |
25,995,289.37 |
11.9895 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
31/03/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,895,266.73 |
12.9842 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
31/03/2025 |
IE00BG88WG77 |
1225000 |
EUR |
15,648,134.70 |
12.774 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
31/03/2025 |
IE00BG88WH84 |
3080672 |
GBP |
42,335,462.70 |
13.7423 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
31/03/2025 |
IE00BZ1GHD37 |
7322696 |
USD |
99,891,484.89 |
13.6414 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
31/03/2025 |
IE00BYMLZY74 |
9549188 |
USD |
149,814,345.02 |
15.6887 |
| WisdomTree Europe Equity
Income UCITS ETF |
31/03/2025 |
IE00BQZJBX31 |
2921933 |
EUR |
38,176,516.72 |
13.0655 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
31/03/2025 |
IE00BDF16007 |
175939 |
EUR |
3,629,136.71 |
20.6272 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
31/03/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,312,281.81 |
24.2866 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
31/03/2025 |
IE00BYQCZX56 |
338948 |
EUR |
8,898,172.03 |
26.2523 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
31/03/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,033,190.27 |
15.3649 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
31/03/2025 |
IE00BVXBH163 |
888180 |
USD |
23,599,444.77 |
26.5706 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
31/03/2025 |
IE00BYQCZP72 |
1009099 |
USD |
34,877,457.55 |
34.563 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
31/03/2025 |
IE00BQZJC527 |
1495400 |
EUR |
28,065,286.31 |
18.7677 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
31/03/2025 |
IE00BDF16114 |
1288098 |
EUR |
26,233,220.58 |
20.3659 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
31/03/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,051,672.07 |
19.4249 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
31/03/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
37,663,864.63 |
24.1483 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
31/03/2025 |
IE00BZ56RN96 |
10434622 |
USD |
354,532,253.68 |
33.9765 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
31/03/2025 |
IE00BZ56SW52 |
18942040 |
USD |
752,842,559.96 |
39.7445 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
31/03/2025 |
IE00BYQCZL35 |
171423 |
CHF |
6,475,461.72 |
37.7748 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
31/03/2025 |
IE00BYQCZJ13 |
715017 |
EUR |
24,340,364.36 |
34.0417 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
31/03/2025 |
IE00BYQCZF74 |
709239 |
GBP |
14,894,058.11 |
21.0001 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
31/03/2025 |
IE00BYQCZN58 |
5807406 |
USD |
172,534,850.88 |
29.7095 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
31/03/2025 |
IE00BVXC4854 |
2240452 |
USD |
76,266,228.24 |
34.0406 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
31/03/2025 |
IE00BYQCZD50 |
1563938 |
USD |
66,581,950.64 |
42.5733 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
31/03/2025 |
IE000X9TLGN8 |
59476 |
USD |
1,179,025.55 |
19.8236 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
31/03/2025 |
IE000MO2MB07 |
180267 |
USD |
3,779,205.89 |
20.9645 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
31/03/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,487,954.27 |
13.822 |
| WisdomTree US Equity Income
UCITS ETF |
31/03/2025 |
IE00BQZJBQ63 |
1885195 |
USD |
49,180,494.96 |
26.0877 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
31/03/2025 |
IE00BD6RZW23 |
54363 |
EUR |
1,299,033.29 |
23.8955 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
31/03/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
724,808.81 |
22.497 |
| WisdomTree US Equity Income
UCITS ETF Acc |
31/03/2025 |
IE00BD6RZT93 |
2155040 |
USD |
68,180,968.64 |
31.6379 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
31/03/2025 |
IE00BZ56RD98 |
3717496 |
USD |
152,441,444.54 |
41.0065 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
31/03/2025 |
IE00BZ56RG20 |
9855664 |
USD |
461,216,226.33 |
46.7971 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
31/03/2025 |
IE00BJFN5P63 |
479313 |
USD |
24,367,805.65 |
50.839 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
31/03/2025 |
IE00BJJYYX67 |
4454105 |
USD |
259,002,279.92 |
58.1491 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
31/03/2025 |
IE000940RNE6 |
832500 |
USD |
28,033,268.10 |
33.6736 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
31/03/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,916,935.81 |
31.9489 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
31/03/2025 |
IE0007M3MLF3 |
283237 |
EUR |
5,257,263.09 |
18.5614 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
31/03/2025 |
IE000LRRPK60 |
70101 |
GBP |
1,303,068.89 |
18.5884 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
31/03/2025 |
IE000P3D0W60 |
120000 |
USD |
1,795,881.74 |
14.9657 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
31/03/2025 |
IE000CXVOXQ1 |
245391 |
EUR |
4,298,295.59 |
17.5161 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
31/03/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,190,964.32 |
17.5843 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
31/03/2025 |
IE000KF370H3 |
722000 |
USD |
23,646,121.80 |
32.7509 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
31/03/2025 |
IE0003UH9270 |
327631 |
GBP |
9,107,566.32 |
27.7982 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
31/03/2025 |
IE0000902GT6 |
691000 |
USD |
18,296,774.48 |
26.4787 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
31/03/2025 |
IE00030Y2P41 |
66376 |
USD |
706,791,995.44 |
10648.307 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
31/03/2025 |
IE000KHX9DX6 |
140000 |
USD |
3,643,707.05 |
26.0265 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
31/03/2025 |
IE000YGEAK03 |
600000 |
USD |
16,593,031.34 |
27.6551 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
31/03/2025 |
IE000XNILW20 |
12884000 |
USD |
316,873,828.43 |
24.5944 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
31/03/2025 |
IE00077IIPQ8 |
720000 |
USD |
17,965,177.25 |
24.9516 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
31/03/2025 |
IE0003XI1PW0 |
50000 |
GBP |
545,464.30 |
10.9093 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
31/03/2025 |
IE000611IJM3 |
75000 |
EUR |
814,342.76 |
10.8579 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
31/03/2025 |
IE0007UE04X9 |
200000 |
USD |
2,182,900.07 |
10.9145 |
| WisdomTree Global Quality
Growth UCITS ETF - USD Acc |
31/03/2025 |
IE000Y83YZ44 |
40000 |
USD |
867,094.40 |
21.6774 |
| WisdomTree Europe Defence
UCITS ETF - EUR Acc |
31/03/2025 |
IE0002Y8CX98 |
26320000 |
EUR |
674,550,493.72 |
25.6288 |
| WisdomTree Uranium and Nuclear
Energy UCITS ETF - USD Acc |
31/03/2025 |
IE0003BJ2JS4 |
160000 |
USD |
3,687,030.51 |
23.0439 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged Acc |
31/03/2025 |
IE00BFNNN343 |
4934 |
EUR |
418,578.54 |
84.8355 |
