WisdomTree
Issuer plc – Daily Fund Prices |
14-March-24 |
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WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
14/03/2024 |
IE00BDVPNG13 |
13292630 |
USD |
849,290,176.78 |
63.8918 |
WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
14/03/2024 |
IE00BFNNN236 |
1617976 |
EUR |
132,805,909.08 |
82.0815 |
WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
14/03/2024 |
IE00BFNNN459 |
560385 |
GBP |
48,106,702.67 |
85.8458 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
14/03/2024 |
IE00BZ0XVF52 |
690790 |
USD |
57,165,922.92 |
82.7544 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
14/03/2024 |
IE00BZ0XVG69 |
47771 |
USD |
5,424,409.48 |
113.5503 |
WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
14/03/2024 |
IE00BFNNN012 |
96891 |
USD |
9,002,732.22 |
92.9161 |
WisdomTree Battery Solutions
UCITS ETF - USD Acc |
14/03/2024 |
IE00BKLF1R75 |
5662258 |
USD |
179,485,750.89 |
31.6986 |
WisdomTree BioRevolution UCITS
ETF - USD ACC |
14/03/2024 |
IE000O8KMPM1 |
370000 |
USD |
6,583,422.23 |
17.793 |
WisdomTree Broad Commodities
UCITS ETF - USD Acc |
14/03/2024 |
IE00BKY4W127 |
23525000 |
USD |
253,100,516.05 |
10.7588 |
WisdomTree Cloud Computing
UCITS ETF - USD Acc |
14/03/2024 |
IE00BJGWQN72 |
10629863 |
USD |
360,401,754.89 |
33.9046 |
WisdomTree Cybersecurity UCITS
ETF - USD Acc |
14/03/2024 |
IE00BLPK3577 |
7654520 |
USD |
195,589,420.38 |
25.5521 |
WisdomTree Emerging Markets
Equity Income UCITS ETF |
14/03/2024 |
IE00BQQ3Q067 |
6685606 |
USD |
98,708,848.21 |
14.7644 |
WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
14/03/2024 |
IE00BDF12W49 |
610708 |
USD |
15,582,955.10 |
25.5162 |
WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
14/03/2024 |
IE00BM9TSP27 |
180000 |
USD |
3,692,562.44 |
20.5142 |
WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
14/03/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,092,399.53 |
19.9957 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
14/03/2024 |
IE00BDVPNV63 |
12100000 |
EUR |
127,679,803.70 |
10.552 |
WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
14/03/2024 |
IE00BDVPNS35 |
1450000 |
USD |
16,409,194.44 |
11.3167 |
WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
14/03/2024 |
IE00BG88WL21 |
435000 |
CHF |
5,377,970.12 |
12.3631 |
WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
14/03/2024 |
IE00BG88WG77 |
1800000 |
EUR |
21,357,523.82 |
11.8653 |
WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
14/03/2024 |
IE00BG88WH84 |
4305000 |
GBP |
54,057,171.19 |
12.5568 |
WisdomTree Enhanced Commodity
UCITS ETF - USD |
14/03/2024 |
IE00BZ1GHD37 |
16797506 |
USD |
219,077,378.99 |
13.0423 |
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
14/03/2024 |
IE00BYMLZY74 |
10745000 |
USD |
153,731,413.24 |
14.3073 |
WisdomTree Europe Equity
Income UCITS ETF |
14/03/2024 |
IE00BQZJBX31 |
2070437 |
EUR |
25,523,197.57 |
12.3274 |
WisdomTree Europe Equity
Income UCITS ETF Acc |
14/03/2024 |
IE00BDF16007 |
171464 |
EUR |
3,142,153.01 |
18.3254 |
WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
14/03/2024 |
IE00BYQCZT11 |
80983 |
CHF |
1,988,859.72 |
24.559 |
WisdomTree Europe Equity UCITS
ETF - EUR Acc |
14/03/2024 |
IE00BYQCZX56 |
382864 |
EUR |
9,895,942.06 |
25.8471 |
WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
14/03/2024 |
IE00BYQCZQ89 |
160790 |
GBP |
2,468,530.84 |
15.3525 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged |
14/03/2024 |
IE00BVXBH163 |
890560 |
USD |
23,610,000.92 |
26.5114 |
WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
14/03/2024 |
IE00BYQCZP72 |
1129590 |
USD |
37,886,068.19 |
33.5397 |
WisdomTree Europe Small Cap
Dividend UCITS ETF |
14/03/2024 |
IE00BQZJC527 |
1830368 |
EUR |
33,025,072.57 |
18.0429 |
WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
14/03/2024 |
IE00BDF16114 |
1367439 |
EUR |
25,717,912.13 |
18.8074 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
14/03/2024 |
IE00BZ56SY76 |
287939 |
EUR |
5,949,013.88 |
20.6607 |
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
14/03/2024 |
IE00BZ56TQ67 |
2479373 |
EUR |
62,307,132.81 |
25.1302 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
14/03/2024 |
IE00BZ56RN96 |
7513984 |
USD |
248,570,664.58 |
33.0811 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
14/03/2024 |
IE00BZ56SW52 |
18643478 |
USD |
711,695,954.22 |
38.174 |
WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
14/03/2024 |
IE00BYQCZL35 |
89510 |
CHF |
3,221,616.77 |
35.9917 |
WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
14/03/2024 |
IE00BYQCZJ13 |
1234148 |
EUR |
39,021,230.08 |
31.618 |
WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
14/03/2024 |
IE00BYQCZF74 |
802441 |
GBP |
15,697,759.40 |
19.5625 |
WisdomTree Japan Equity UCITS
ETF - JPY Acc |
14/03/2024 |
IE00BYQCZN58 |
2721339 |
USD |
78,211,252.87 |
28.74 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged |
14/03/2024 |
IE00BVXC4854 |
1543556 |
USD |
48,989,435.89 |
31.738 |
WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
14/03/2024 |
IE00BYQCZD50 |
1681154 |
USD |
65,412,079.26 |
38.909 |
WisdomTree New Economy Real
Estate UCITS ETF USD |
14/03/2024 |
IE000X9TLGN8 |
40943 |
USD |
830,696.83 |
20.2891 |
WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
14/03/2024 |
IE000MO2MB07 |
79235 |
USD |
1,665,090.38 |
21.0146 |
WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
14/03/2024 |
IE000LG4J7E7 |
140000 |
USD |
2,267,749.61 |
16.1982 |
WisdomTree UK Equity Income
UCITS ETF |
14/03/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
8,906,977.84 |
3.9942 |
WisdomTree US Equity Income
UCITS ETF |
14/03/2024 |
IE00BQZJBQ63 |
1359176 |
USD |
30,957,042.84 |
22.7763 |
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
14/03/2024 |
IE00BD6RZW23 |
30829 |
EUR |
634,407.87 |
20.5783 |
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
14/03/2024 |
IE00BD6RZZ53 |
23111 |
GBP |
441,430.23 |
19.1004 |
WisdomTree US Equity Income
UCITS ETF Acc |
14/03/2024 |
IE00BD6RZT93 |
1618231 |
USD |
43,324,846.80 |
26.773 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
14/03/2024 |
IE00BZ56RD98 |
2151829 |
USD |
82,257,954.37 |
38.227 |
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
14/03/2024 |
IE00BZ56RG20 |
10788768 |
USD |
464,837,996.20 |
43.0854 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
14/03/2024 |
IE00BJFN5P63 |
350391 |
USD |
17,810,368.34 |
50.83 |
WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
14/03/2024 |
IE00BJJYYX67 |
5034452 |
USD |
278,299,569.10 |
55.279 |
WisdomTree Blockchain UCITS
ETF - USD Acc |
14/03/2024 |
IE000940RNE6 |
112500 |
USD |
3,491,954.32 |
31.0396 |
WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
14/03/2024 |
IE000TB3YTV4 |
30000 |
USD |
981,592.11 |
32.7197 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
14/03/2024 |
IE0007M3MLF3 |
138396 |
EUR |
2,481,878.04 |
17.9332 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
14/03/2024 |
IE000LRRPK60 |
20792 |
GBP |
372,884.86 |
17.9341 |
WisdomTree Renewable Energy
UCITS ETF - USD Acc |
14/03/2024 |
IE000P3D0W60 |
30000 |
USD |
568,346.12 |
18.9449 |
WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
14/03/2024 |
IE000CXVOXQ1 |
10000 |
EUR |
164,355.60 |
16.4356 |
WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
14/03/2024 |
IE000IGMB3E1 |
51848 |
GBP |
852,546.63 |
16.4432 |
WisdomTree US Efficient Core
UCITS ETF - USD Acc |
14/03/2024 |
IE000KF370H3 |
228000 |
USD |
6,774,522.58 |
29.7128 |
WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
14/03/2024 |
IE0003UH9270 |
70000 |
GBP |
1,967,824.44 |
28.1118 |
WisdomTree Megatrends UCITS
ETF - USD Acc |
14/03/2024 |
IE0000902GT6 |
360000 |
USD |
9,883,681.00 |
27.4547 |
WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
14/03/2024 |
IE00030Y2P41 |
40988 |
USD |
424,625,671.75 |
10359.756 |