| WisdomTree
Issuer plc – Daily Fund Prices |
21-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
21/01/2025 |
IE00BDVPNG13 |
11542630 |
USD |
830,651,491.69 |
71.9638 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
21/01/2025 |
IE00BFNNN236 |
2254410 |
EUR |
188,742,038.60 |
83.7213 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
21/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,845,639.29 |
88.6523 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
21/01/2025 |
IE00BZ0XVF52 |
638875 |
USD |
53,493,645.31 |
83.731 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
21/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,106,743.66 |
121.8509 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
21/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,634,301.86 |
96.2408 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
21/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
153,084,427.48 |
30.4388 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
21/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,733,903.14 |
16.0944 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
21/01/2025 |
IE00BKY4W127 |
24000000 |
USD |
280,723,967.87 |
11.6968 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
21/01/2025 |
IE00BJGWQN72 |
8427863 |
USD |
321,249,608.43 |
38.1176 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
21/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
247,347,463.12 |
29.0637 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
21/01/2025 |
IE00BQQ3Q067 |
9074862 |
USD |
132,019,027.91 |
14.5478 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
21/01/2025 |
IE00BDF12W49 |
778102 |
USD |
20,514,013.15 |
26.3642 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
21/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,307,915.23 |
21.2205 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
21/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,504,097.99 |
19.3277 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
21/01/2025 |
IE00BDVPNV63 |
12999636 |
EUR |
140,640,033.91 |
10.8188 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
21/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
31,245,978.30 |
11.7804 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
21/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,512,915.81 |
12.7124 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
21/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,309,429.67 |
12.4554 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
21/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
35,339,817.53 |
13.3549 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
21/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
99,703,007.16 |
13.247 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
21/01/2025 |
IE00BYMLZY74 |
9937971 |
USD |
151,406,804.64 |
15.2352 |
| WisdomTree Europe Equity
Income UCITS ETF |
21/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,368,009.69 |
12.1629 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
21/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,515,726.28 |
19.2023 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
21/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,286,807.86 |
24.0191 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
21/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,743,989.86 |
25.8193 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
21/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
1,995,677.14 |
15.0814 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
21/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,192,799.52 |
26.1041 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
21/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,264,519.27 |
33.9556 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
21/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,678,348.59 |
18.4194 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
21/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,612,218.73 |
19.9878 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
21/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,251,897.91 |
19.9765 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
21/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
40,794,569.58 |
24.834 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
21/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
388,017,216.23 |
34.6727 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
21/01/2025 |
IE00BZ56SW52 |
18560901 |
USD |
752,809,473.92 |
40.5589 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
21/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
11,870,661.89 |
37.8218 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
21/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,595,845.86 |
33.9307 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
21/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,081,431.57 |
20.8396 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
21/01/2025 |
IE00BYQCZN58 |
4898461 |
USD |
140,304,406.63 |
28.6425 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
21/01/2025 |
IE00BVXC4854 |
2233325 |
USD |
75,551,753.48 |
33.8293 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
21/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
64,664,803.28 |
42.3085 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
21/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,331,387.54 |
20.3501 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
21/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,758,530.36 |
21.5213 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
21/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,369,410.40 |
15.7961 |
| WisdomTree US Equity Income
UCITS ETF |
21/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
47,419,870.87 |
25.6231 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
21/01/2025 |
IE00BD6RZW23 |
72239 |
EUR |
1,700,722.06 |
23.543 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
21/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
712,009.00 |
22.0997 |
| WisdomTree US Equity Income
UCITS ETF Acc |
21/01/2025 |
IE00BD6RZT93 |
1864999 |
USD |
57,953,739.95 |
31.0744 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
21/01/2025 |
IE00BZ56RD98 |
2986849 |
USD |
127,440,283.01 |
42.6671 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
21/01/2025 |
IE00BZ56RG20 |
9036451 |
USD |
440,005,565.13 |
48.6923 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
21/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,134,994.81 |
50.4402 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
21/01/2025 |
IE00BJJYYX67 |
4265527 |
USD |
246,090,571.74 |
57.6929 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
21/01/2025 |
IE000940RNE6 |
679500 |
USD |
34,432,094.99 |
50.6727 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
21/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,975,859.68 |
32.931 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
21/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,840,081.20 |
19.2125 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
21/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,183,337.61 |
19.1857 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
21/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,429,868.94 |
15.8874 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
21/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,385,890.77 |
18.2635 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
21/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,238,066.27 |
18.2797 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
21/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,423,910.49 |
34.7119 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
21/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,093,651.18 |
28.9577 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
21/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,582,633.23 |
30.4135 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
21/01/2025 |
IE00030Y2P41 |
66381 |
USD |
721,328,358.52 |
10866.488 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
21/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,111,803.38 |
25.9317 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
21/01/2025 |
IE000YGEAK03 |
440000 |
USD |
14,055,197.33 |
31.9436 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
21/01/2025 |
IE000XNILW20 |
12889000 |
USD |
332,365,499.44 |
25.7868 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
21/01/2025 |
IE00077IIPQ8 |
360000 |
USD |
9,247,023.34 |
25.6862 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
21/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
257,464.29 |
10.2986 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
21/01/2025 |
IE000611IJM3 |
25000 |
EUR |
257,270.98 |
10.2908 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
21/01/2025 |
IE0007UE04X9 |
25000 |
USD |
257,409.07 |
10.2964 |
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