| WisdomTree
Issuer plc – Daily Fund Prices |
17-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
17/01/2025 |
IE00BDVPNG13 |
11542630 |
USD |
822,561,207.47 |
71.2629 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
17/01/2025 |
IE00BFNNN236 |
2251410 |
EUR |
187,678,342.18 |
83.3604 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
17/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,801,979.61 |
88.2592 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
17/01/2025 |
IE00BZ0XVF52 |
641977 |
USD |
53,306,265.90 |
83.0345 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
17/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,039,311.67 |
120.8374 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
17/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,600,850.05 |
95.8191 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
17/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
150,147,367.98 |
29.8548 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
17/01/2025 |
IE000O8KMPM1 |
222000 |
USD |
3,474,733.21 |
15.652 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
17/01/2025 |
IE00BKY4W127 |
24150000 |
USD |
282,800,674.60 |
11.7102 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
17/01/2025 |
IE00BJGWQN72 |
8513863 |
USD |
318,751,703.23 |
37.4391 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
17/01/2025 |
IE00BLPK3577 |
8310520 |
USD |
236,806,006.49 |
28.4947 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
17/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
130,578,969.26 |
14.3891 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
17/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,290,247.05 |
26.0766 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
17/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,194,279.19 |
21.0246 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
17/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,169,573.24 |
19.1224 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
17/01/2025 |
IE00BDVPNV63 |
12949636 |
EUR |
140,561,772.91 |
10.8545 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
17/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,345,787.66 |
11.818 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
17/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,521,251.58 |
12.7359 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
17/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,344,792.79 |
12.4795 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
17/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,407,159.73 |
13.3803 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
17/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,856,328.55 |
13.2674 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
17/01/2025 |
IE00BYMLZY74 |
9937971 |
USD |
151,639,635.16 |
15.2586 |
| WisdomTree Europe Equity
Income UCITS ETF |
17/01/2025 |
IE00BQZJBX31 |
2740643 |
EUR |
33,409,718.82 |
12.1905 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
17/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,523,695.88 |
19.2458 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
17/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,273,152.90 |
23.8757 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
17/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,693,080.33 |
25.669 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
17/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,983,653.09 |
14.9905 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
17/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,047,480.18 |
25.9406 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
17/01/2025 |
IE00BYQCZP72 |
939098 |
USD |
31,686,453.98 |
33.7414 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
17/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,579,938.19 |
18.3539 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
17/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,521,154.49 |
19.9167 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
17/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,208,871.91 |
19.8579 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
17/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
40,552,532.60 |
24.6867 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
17/01/2025 |
IE00BZ56RN96 |
11184997 |
USD |
383,225,652.08 |
34.2625 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
17/01/2025 |
IE00BZ56SW52 |
18565901 |
USD |
744,102,367.77 |
40.079 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
17/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,720,498.18 |
37.3433 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
17/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,257,214.07 |
33.4987 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
17/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
15,872,432.11 |
20.5688 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
17/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
137,822,902.22 |
28.136 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
17/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
74,621,285.70 |
33.4126 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
17/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
63,865,219.68 |
41.7854 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
17/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,311,745.35 |
20.0499 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
17/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,703,080.12 |
21.2038 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
17/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,363,462.07 |
15.7564 |
| WisdomTree US Equity Income
UCITS ETF |
17/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,127,358.20 |
25.4651 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
17/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,690,547.40 |
23.4021 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
17/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
707,661.99 |
21.9648 |
| WisdomTree US Equity Income
UCITS ETF Acc |
17/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
57,596,248.38 |
30.8827 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
17/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
126,350,762.36 |
42.3024 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
17/01/2025 |
IE00BZ56RG20 |
9036451 |
USD |
436,243,841.28 |
48.276 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
17/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,128,991.46 |
50.4281 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
17/01/2025 |
IE00BJJYYX67 |
4265527 |
USD |
246,031,794.48 |
57.6791 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
17/01/2025 |
IE000940RNE6 |
679500 |
USD |
34,612,392.42 |
50.938 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
17/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,937,988.07 |
32.2998 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
17/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,779,364.62 |
19.0419 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
17/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,172,577.09 |
19.0113 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
17/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,436,526.51 |
15.9614 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
17/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,357,566.60 |
18.1107 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
17/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,227,443.41 |
18.1229 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
17/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,214,700.40 |
34.3881 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
17/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,011,065.47 |
28.76 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
17/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,333,364.19 |
30.0055 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
17/01/2025 |
IE00030Y2P41 |
66381 |
USD |
712,793,346.90 |
10737.912 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
17/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,092,986.27 |
25.7749 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
17/01/2025 |
IE000YGEAK03 |
440000 |
USD |
13,976,635.31 |
31.7651 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
17/01/2025 |
IE000XNILW20 |
12889000 |
USD |
329,129,220.28 |
25.5357 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
17/01/2025 |
IE00077IIPQ8 |
360000 |
USD |
9,133,754.88 |
25.3715 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
17/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
258,404.93 |
10.3362 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
17/01/2025 |
IE000611IJM3 |
25000 |
EUR |
258,217.68 |
10.3287 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
17/01/2025 |
IE0007UE04X9 |
25000 |
USD |
258,328.92 |
10.3332 |