| WisdomTree
Issuer plc – Daily Fund Prices |
18-February-25 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
18/02/2025 |
IE00BDVPNG13 |
11957630 |
USD |
872,282,817.29 |
72.9478 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
18/02/2025 |
IE00BFNNN236 |
2425752 |
EUR |
205,737,533.37 |
84.8139 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
18/02/2025 |
IE00BFNNN459 |
102859 |
GBP |
9,249,066.11 |
89.9199 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
18/02/2025 |
IE00BZ0XVF52 |
704198 |
USD |
60,039,185.56 |
85.259 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
18/02/2025 |
IE00BZ0XVG69 |
66530 |
USD |
8,254,669.46 |
124.0744 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
18/02/2025 |
IE00BFNNN012 |
69339 |
USD |
6,768,707.52 |
97.6176 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
18/02/2025 |
IE00BKLF1R75 |
4884258 |
USD |
148,558,701.26 |
30.4158 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
18/02/2025 |
IE000O8KMPM1 |
262000 |
USD |
4,217,730.21 |
16.0982 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
18/02/2025 |
IE00BKY4W127 |
24550000 |
USD |
298,999,313.09 |
12.1792 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
18/02/2025 |
IE00BJGWQN72 |
8362863 |
USD |
336,651,329.23 |
40.2555 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
18/02/2025 |
IE00BLPK3577 |
9062520 |
USD |
291,277,218.72 |
32.1409 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
18/02/2025 |
IE00BQQ3Q067 |
8663303 |
USD |
131,025,019.90 |
15.1241 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
18/02/2025 |
IE00BDF12W49 |
839661 |
USD |
23,014,064.70 |
27.4088 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
18/02/2025 |
IE00BM9TSP27 |
580000 |
USD |
12,713,204.99 |
21.9193 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
18/02/2025 |
IE00BQZJBM26 |
1630000 |
USD |
32,076,540.77 |
19.6789 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
18/02/2025 |
IE00BDVPNV63 |
13503150 |
EUR |
147,430,549.73 |
10.9182 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
18/02/2025 |
IE00BDVPNS35 |
2182589 |
USD |
25,988,242.95 |
11.9071 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
18/02/2025 |
IE00BG88WL21 |
300000 |
CHF |
3,923,371.13 |
13.0779 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
18/02/2025 |
IE00BG88WG77 |
1455000 |
EUR |
18,679,859.60 |
12.8384 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
18/02/2025 |
IE00BG88WH84 |
2628225 |
GBP |
36,196,711.86 |
13.7723 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
18/02/2025 |
IE00BZ1GHD37 |
7351448 |
USD |
100,514,268.85 |
13.6727 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
18/02/2025 |
IE00BYMLZY74 |
9422790 |
USD |
148,171,187.58 |
15.7248 |
| WisdomTree Europe Equity
Income UCITS ETF |
18/02/2025 |
IE00BQZJBX31 |
2825643 |
EUR |
36,321,783.79 |
12.8543 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
18/02/2025 |
IE00BDF16007 |
183089 |
EUR |
3,715,590.41 |
20.2939 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
18/02/2025 |
IE00BYQCZT11 |
95208 |
CHF |
2,452,221.14 |
25.7565 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
18/02/2025 |
IE00BYQCZX56 |
338661 |
EUR |
9,392,458.42 |
27.7341 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
18/02/2025 |
IE00BYQCZQ89 |
132327 |
GBP |
2,144,828.81 |
16.2086 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
18/02/2025 |
IE00BVXBH163 |
888472 |
USD |
24,945,182.68 |
28.0765 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
18/02/2025 |
IE00BYQCZP72 |
1009098 |
USD |
36,853,210.22 |
36.5209 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
18/02/2025 |
IE00BQZJC527 |
1502677 |
EUR |
29,223,471.66 |
19.4476 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
18/02/2025 |
IE00BDF16114 |
1281392 |
EUR |
27,042,001.71 |
21.1036 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
18/02/2025 |
IE00BZ56SY76 |
363022 |
EUR |
7,659,295.77 |
21.0987 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
18/02/2025 |
IE00BZ56TQ67 |
1559687 |
EUR |
40,909,259.06 |
26.2291 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
18/02/2025 |
IE00BZ56RN96 |
10546673 |
USD |
379,444,330.71 |
35.9776 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
18/02/2025 |
IE00BZ56SW52 |
18809402 |
USD |
791,599,985.04 |
42.0853 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
18/02/2025 |
IE00BYQCZL35 |
251964 |
CHF |
9,741,244.73 |
38.6613 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
18/02/2025 |
IE00BYQCZJ13 |
756008 |
EUR |
26,264,320.36 |
34.7408 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
18/02/2025 |
IE00BYQCZF74 |
730975 |
GBP |
15,629,021.16 |
21.3811 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
18/02/2025 |
IE00BYQCZN58 |
5241257 |
USD |
157,051,036.32 |
29.9644 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
18/02/2025 |
IE00BVXC4854 |
2218674 |
USD |
76,953,290.40 |
34.6844 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
18/02/2025 |
IE00BYQCZD50 |
1532901 |
USD |
66,494,774.84 |
43.3784 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
18/02/2025 |
IE000X9TLGN8 |
55906 |
USD |
1,141,626.08 |
20.4205 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
18/02/2025 |
IE000MO2MB07 |
213642 |
USD |
4,613,772.23 |
21.5958 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
18/02/2025 |
IE000LG4J7E7 |
180000 |
USD |
2,835,442.23 |
15.7525 |
| WisdomTree US Equity Income
UCITS ETF |
18/02/2025 |
IE00BQZJBQ63 |
1689202 |
USD |
44,046,761.60 |
26.0755 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
18/02/2025 |
IE00BD6RZW23 |
60763 |
EUR |
1,453,941.43 |
23.9281 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
18/02/2025 |
IE00BD6RZZ53 |
32218 |
GBP |
724,492.77 |
22.4872 |
| WisdomTree US Equity Income
UCITS ETF Acc |
18/02/2025 |
IE00BD6RZT93 |
1948416 |
USD |
61,614,897.92 |
31.6231 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
18/02/2025 |
IE00BZ56RD98 |
3408353 |
USD |
147,411,468.44 |
43.2501 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
18/02/2025 |
IE00BZ56RG20 |
9412196 |
USD |
464,562,335.21 |
49.3575 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
18/02/2025 |
IE00BJFN5P63 |
483313 |
USD |
24,465,511.37 |
50.6204 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
18/02/2025 |
IE00BJJYYX67 |
4380865 |
USD |
253,648,055.03 |
57.8991 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
18/02/2025 |
IE000940RNE6 |
844500 |
USD |
40,750,600.30 |
48.2541 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
18/02/2025 |
IE000TB3YTV4 |
60000 |
USD |
2,045,294.65 |
34.0882 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
18/02/2025 |
IE0007M3MLF3 |
262571 |
EUR |
5,205,299.82 |
19.8244 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
18/02/2025 |
IE000LRRPK60 |
61678 |
GBP |
1,222,512.82 |
19.8209 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
18/02/2025 |
IE000P3D0W60 |
120000 |
USD |
1,891,248.01 |
15.7604 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
18/02/2025 |
IE000CXVOXQ1 |
185391 |
EUR |
3,428,078.89 |
18.4911 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
18/02/2025 |
IE000IGMB3E1 |
67729 |
GBP |
1,254,857.27 |
18.5276 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
18/02/2025 |
IE000KF370H3 |
722000 |
USD |
25,487,811.45 |
35.3017 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
18/02/2025 |
IE0003UH9270 |
367631 |
GBP |
10,900,816.77 |
29.6515 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
18/02/2025 |
IE0000902GT6 |
691000 |
USD |
21,635,711.95 |
31.3107 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
18/02/2025 |
IE00030Y2P41 |
66421 |
USD |
748,926,857.92 |
11275.453 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
18/02/2025 |
IE000KHX9DX6 |
120000 |
USD |
3,181,343.65 |
26.5112 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
18/02/2025 |
IE000YGEAK03 |
580000 |
USD |
18,786,128.00 |
32.3899 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
18/02/2025 |
IE000XNILW20 |
12889000 |
USD |
338,096,224.87 |
26.2314 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
18/02/2025 |
IE00077IIPQ8 |
660000 |
USD |
17,458,759.42 |
26.4527 |
| WisdomTree Strategic Metals
UCITS ETF - GBP Hedged Acc |
18/02/2025 |
IE0003XI1PW0 |
50000 |
GBP |
525,746.14 |
10.5149 |
| WisdomTree Strategic Metals
UCITS ETF - EUR Hedged Acc |
18/02/2025 |
IE000611IJM3 |
75000 |
EUR |
786,917.46 |
10.4922 |
| WisdomTree Strategic Metals
UCITS ETF - USD ACC |
18/02/2025 |
IE0007UE04X9 |
175000 |
USD |
1,840,197.93 |
10.5154 |
