| WisdomTree
Issuer plc – Daily Fund Prices |
27-January-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
27/01/2025 |
IE00BDVPNG13 |
11632630 |
USD |
797,397,118.59 |
68.5483 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
27/01/2025 |
IE00BFNNN236 |
2284410 |
EUR |
191,207,459.33 |
83.701 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
27/01/2025 |
IE00BFNNN459 |
111059 |
GBP |
9,845,707.06 |
88.6529 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
27/01/2025 |
IE00BZ0XVF52 |
633704 |
USD |
53,294,566.43 |
84.1001 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
27/01/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,142,479.27 |
122.3881 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
27/01/2025 |
IE00BFNNN012 |
79325 |
USD |
7,634,977.14 |
96.2493 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
27/01/2025 |
IE00BKLF1R75 |
5029258 |
USD |
149,464,403.40 |
29.719 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
27/01/2025 |
IE000O8KMPM1 |
232000 |
USD |
3,808,873.00 |
16.4176 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
27/01/2025 |
IE00BKY4W127 |
24225000 |
USD |
279,391,760.85 |
11.5332 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
27/01/2025 |
IE00BJGWQN72 |
8637863 |
USD |
336,539,346.36 |
38.9609 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
27/01/2025 |
IE00BLPK3577 |
8510520 |
USD |
251,672,171.82 |
29.5719 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
27/01/2025 |
IE00BQQ3Q067 |
9065798 |
USD |
133,361,927.41 |
14.7104 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
27/01/2025 |
IE00BDF12W49 |
783104 |
USD |
20,876,750.97 |
26.659 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
27/01/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,320,450.76 |
21.2422 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
27/01/2025 |
IE00BQZJBM26 |
1630000 |
USD |
31,493,152.60 |
19.321 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
27/01/2025 |
IE00BDVPNV63 |
12999636 |
EUR |
137,803,728.76 |
10.6006 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
27/01/2025 |
IE00BDVPNS35 |
2652378 |
USD |
30,625,440.97 |
11.5464 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
27/01/2025 |
IE00BG88WL21 |
355000 |
CHF |
4,454,634.14 |
12.5483 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
27/01/2025 |
IE00BG88WG77 |
1470000 |
EUR |
18,080,615.34 |
12.2997 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
27/01/2025 |
IE00BG88WH84 |
2646207 |
GBP |
34,893,804.91 |
13.1863 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
27/01/2025 |
IE00BZ1GHD37 |
7526448 |
USD |
98,501,556.19 |
13.0874 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
27/01/2025 |
IE00BYMLZY74 |
10187971 |
USD |
153,345,240.78 |
15.0516 |
| WisdomTree Europe Equity
Income UCITS ETF |
27/01/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
34,368,442.36 |
12.1631 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
27/01/2025 |
IE00BDF16007 |
183089 |
EUR |
3,515,770.50 |
19.2025 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
27/01/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,306,892.13 |
24.23 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
27/01/2025 |
IE00BYQCZX56 |
338661 |
EUR |
8,822,618.78 |
26.0515 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
27/01/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,013,965.91 |
15.2196 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
27/01/2025 |
IE00BVXBH163 |
888472 |
USD |
23,419,985.89 |
26.3598 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
27/01/2025 |
IE00BYQCZP72 |
1009098 |
USD |
34,601,468.59 |
34.2895 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
27/01/2025 |
IE00BQZJC527 |
1502677 |
EUR |
27,678,251.07 |
18.4193 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
27/01/2025 |
IE00BDF16114 |
1281392 |
EUR |
25,612,128.48 |
19.9877 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
27/01/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,274,583.61 |
20.039 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
27/01/2025 |
IE00BZ56TQ67 |
1642687 |
EUR |
40,922,184.96 |
24.9117 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
27/01/2025 |
IE00BZ56RN96 |
11190846 |
USD |
394,046,831.90 |
35.2115 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
27/01/2025 |
IE00BZ56SW52 |
18410901 |
USD |
758,329,360.43 |
41.1891 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
27/01/2025 |
IE00BYQCZL35 |
313858 |
CHF |
12,042,608.90 |
38.3696 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
27/01/2025 |
IE00BYQCZJ13 |
783828 |
EUR |
26,990,596.90 |
34.4343 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
27/01/2025 |
IE00BYQCZF74 |
771677 |
GBP |
16,332,664.40 |
21.1652 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
27/01/2025 |
IE00BYQCZN58 |
4890411 |
USD |
142,937,842.55 |
29.2282 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
27/01/2025 |
IE00BVXC4854 |
2240089 |
USD |
76,913,166.50 |
34.3349 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
27/01/2025 |
IE00BYQCZD50 |
1528410 |
USD |
65,634,545.83 |
42.943 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
27/01/2025 |
IE000X9TLGN8 |
65424 |
USD |
1,327,884.84 |
20.2966 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
27/01/2025 |
IE000MO2MB07 |
174642 |
USD |
3,748,642.26 |
21.4647 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
27/01/2025 |
IE000LG4J7E7 |
150000 |
USD |
2,366,844.29 |
15.779 |
| WisdomTree US Equity Income
UCITS ETF |
27/01/2025 |
IE00BQZJBQ63 |
1850666 |
USD |
48,109,634.05 |
25.9958 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
27/01/2025 |
IE00BD6RZW23 |
65898 |
EUR |
1,572,925.43 |
23.8691 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
27/01/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
722,149.77 |
22.4145 |
| WisdomTree US Equity Income
UCITS ETF Acc |
27/01/2025 |
IE00BD6RZT93 |
1870005 |
USD |
58,954,550.07 |
31.5264 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
27/01/2025 |
IE00BZ56RD98 |
2992272 |
USD |
128,485,594.73 |
42.9391 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
27/01/2025 |
IE00BZ56RG20 |
9321699 |
USD |
456,788,863.77 |
49.0027 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
27/01/2025 |
IE00BJFN5P63 |
498313 |
USD |
25,153,585.42 |
50.4775 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
27/01/2025 |
IE00BJJYYX67 |
4235527 |
USD |
244,540,513.48 |
57.7356 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
27/01/2025 |
IE000940RNE6 |
769500 |
USD |
35,394,419.98 |
45.9966 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
27/01/2025 |
IE000TB3YTV4 |
60000 |
USD |
1,988,420.80 |
33.1403 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
27/01/2025 |
IE0007M3MLF3 |
356023 |
EUR |
6,922,840.20 |
19.4449 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
27/01/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,198,109.88 |
19.4252 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
27/01/2025 |
IE000P3D0W60 |
90000 |
USD |
1,409,078.23 |
15.6564 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
27/01/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,405,638.40 |
18.37 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
27/01/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,245,616.33 |
18.3912 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
27/01/2025 |
IE000KF370H3 |
646000 |
USD |
22,345,759.93 |
34.591 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
27/01/2025 |
IE0003UH9270 |
417631 |
GBP |
12,038,736.53 |
28.8263 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
27/01/2025 |
IE0000902GT6 |
611000 |
USD |
18,320,434.02 |
29.9843 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
27/01/2025 |
IE00030Y2P41 |
66381 |
USD |
732,537,481.62 |
11035.349 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
27/01/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,051,440.85 |
25.4287 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
27/01/2025 |
IE000YGEAK03 |
460000 |
USD |
14,416,183.12 |
31.3395 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
27/01/2025 |
IE000XNILW20 |
12889000 |
USD |
331,042,204.50 |
25.6841 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
27/01/2025 |
IE00077IIPQ8 |
480000 |
USD |
12,371,640.56 |
25.7743 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
27/01/2025 |
IE0003XI1PW0 |
25000 |
GBP |
251,600.65 |
10.064 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
27/01/2025 |
IE000611IJM3 |
50000 |
EUR |
502,674.43 |
10.0535 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
27/01/2025 |
IE0007UE04X9 |
75000 |
USD |
754,629.71 |
10.0617 |
